Treasury discount paper 12M

ISIN
DE0001030443
WKN
103044
Type
Treasury discount paper 12 month

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% 1.8
24.01.2022 Reopening 100.6091 100.60916 -0.6769% 2.4
07.03.2022 Reopening 100.5348 100.53817 -0.6882% 2.0
13.06.2022 Reopening 100.022 100.02632 -0.052% 2.8
25.07.2022 Reopening 99.9203 99.92314 0.1978% 1.9
05.09.2022 Reopening 99.9566 99.95951 0.1488% 1.4

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