Treasury discount paper 12M

ISIN
DE0001030815
WKN
103081
Type
Treasury discount paper 12 month

No Data Available

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 22,500,000,000 €
Issuance currency
Issuance date 21.02.2022
Maturity 22.02.2023
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
21.02.2022 New Issue 100.6308 100.63561 -0.6247% 1.71
28.03.2022 Reopening 100.48 100.49813 -0.5424% 2.72
02.05.2022 Reopening 100.246 100.25535 -0.3119% 1.35
15.08.2022 Reopening 99.877 99.877 0.2346% 2.95
26.09.2022 Reopening 99.5917 99.59475 0.9965% 2.29
31.10.2022 Reopening 99.57 99.57542 1.3705% 1.11
21.11.2022 Reopening 99.6416 99.6422 1.4206% 3.46

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
21.02.2022 New Issue 3,000 € mn 4,870 € mn 2,750 € mn 2,120 € mn 2,845 € mn 155 € mn
28.03.2022 Reopening 3,000 € mn 1,487 € mn 1,140 € mn 347 € mn 547 € mn 2,453 € mn
02.05.2022 Reopening 3,000 € mn 2,416 € mn 2,185 € mn 231 € mn 1,791 € mn 1,209 € mn
15.08.2022 Reopening 3,000 € mn 7,259 € mn 5,545 € mn 1,714 € mn 2,464 € mn 536 € mn
26.09.2022 Reopening 3,500 € mn 7,997 € mn 6,700 € mn 1,297 € mn 3,497 € mn 3 € mn
31.10.2022 Reopening 5,000 € mn 3,567 € mn 2,125 € mn 1,442 € mn 3,217 € mn 1,783 € mn
21.11.2022 Reopening 2,000 € mn 6,546 € mn 4,225 € mn 2,321 € mn 1,892.6 € mn 107.4 € mn