Treasury discount paper 12M

ISIN
DE0001030815
WKN
103081
Type
Treasury discount paper 12 month

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% 1.7
28.03.2022 Reopening 100.48 100.49813 -0.5424% 2.7
02.05.2022 Reopening 100.246 100.25535 -0.3119% 1.3
15.08.2022 Reopening 99.877 99.877 0.2346% 2.9
26.09.2022 Reopening 99.5917 99.59475 0.9965% 2.3
31.10.2022 Reopening 99.57 99.57542 1.3705% 1.1
21.11.2022 Reopening 99.6416 99.6422 1.4206% 3.5

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