Treasury discount paper 12M

ISIN
DE0001030443
WKN
103044
Type
Treasury discount paper 12 month

No Data Available

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 18,000,000,000 €
Issuance currency
Issuance date 13.12.2021
Maturity 14.12.2022
Smallest tradable unit 0.01 €
Stock-market listing no
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Payable no interest payment
Interest calculation actual/360

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
13.12.2021 New Issue 100.672 100.69687 -0.6844% 1.78
24.01.2022 Reopening 100.6091 100.60916 -0.6769% 2.4
07.03.2022 Reopening 100.5348 100.53817 -0.6882% 1.98
13.06.2022 Reopening 100.022 100.02632 -0.052% 2.83
25.07.2022 Reopening 99.9203 99.92314 0.1978% 1.9
05.09.2022 Reopening 99.9566 99.95951 0.1488% 1.42

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
13.12.2021 New Issue 3,000 € mn 1,655 € mn 1,290 € mn 365 € mn 930 € mn 2,070 € mn
24.01.2022 Reopening 3,000 € mn 6,985 € mn 5,670 € mn 1,315 € mn 2,915 € mn 85 € mn
07.03.2022 Reopening 3,000 € mn 4,245 € mn 3,665 € mn 580 € mn 2,145 € mn 855 € mn
13.06.2022 Reopening 3,000 € mn 5,002 € mn 3,485 € mn 1,517 € mn 1,767 € mn 1,233 € mn
25.07.2022 Reopening 3,000 € mn 5,004 € mn 3,515 € mn 1,489 € mn 2,639 € mn 361 € mn
05.09.2022 Reopening 3,000 € mn 4,186 € mn 2,830 € mn 1,356 € mn 2,956 € mn 44 € mn