Treasury discount paper 12M

ISIN
DE0001030807
WKN
103080
Type
Treasury discount paper 12 month

No Data Available

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 23,000,000,000 €
Issuance currency
Issuance date 17.01.2022
Maturity 18.01.2023
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
17.01.2022 New Issue 100.6522 100.65293 -0.6416% 3.83
28.02.2022 Reopening 100.5866 100.59033 -0.6561% 1.82
04.04.2022 Reopening 100.3921 100.39823 -0.4975% 2.52
11.07.2022 Reopening 99.9976 99.9976 0.0046% 3.98
29.08.2022 Reopening 99.9723 99.97255 0.0706% 1.74
10.10.2022 Reopening 99.77 99.77837 0.816% 1.01
14.11.2022 Reopening 99.8131 99.81494 1.0594% 1.62

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
17.01.2022 New Issue 3,000 € mn 10,451 € mn 8,475 € mn 1,976 € mn 2,726 € mn 274 € mn
28.02.2022 Reopening 3,000 € mn 4,890 € mn 3,350 € mn 1,540 € mn 2,690 € mn 310 € mn
04.04.2022 Reopening 3,000 € mn 6,075 € mn 5,030 € mn 1,045 € mn 2,410 € mn 590 € mn
11.07.2022 Reopening 3,000 € mn 9,588 € mn 7,680 € mn 1,908 € mn 2,408 € mn 592 € mn
29.08.2022 Reopening 4,000 € mn 6,476 € mn 3,850 € mn 2,626 € mn 3,726 € mn 274 € mn
10.10.2022 Reopening 5,000 € mn 3,950 € mn 2,285 € mn 1,665 € mn 3,920 € mn 1,080 € mn
14.11.2022 Reopening 2,000 € mn 3,128 € mn 1,900 € mn 1,228 € mn 1,928 € mn 72 € mn