Treasury discount paper 12M

ISIN
DE0001030831
WKN
103083
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 16,000,000,000 €
Issuance currency
Issuance date 11.04.2022
Maturity 13.04.2023
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
11.04.2022 New Issue 100.3432 100.34327 -0.3374% 1.7
23.05.2022 Reopening 100.05 100.05526 -0.0616% 1.3
04.07.2022 Reopening 99.79 99.79592 0.262% 2.3
17.10.2022 Reopening 99.31 99.31724 1.4062% 1.2
07.11.2022 Reopening 99.2585 99.26079 1.7297% 1.4
05.12.2022 Reopening 99.4168 99.41901 1.6565% 2.3
23.01.2023 Reopening 99.5368 99.538 2.1422% 2.9

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
11.04.2022 New Issue 3,000 € mn 4,345 € mn 3,600 € mn 745 € mn 2,615 € mn 385 € mn
23.05.2022 Reopening 1,500 € mn 1,227 € mn 910 € mn 317 € mn 917 € mn 583 € mn
04.07.2022 Reopening 2,000 € mn 2,324 € mn 1,925 € mn 399 € mn 1,024 € mn 976 € mn
17.10.2022 Reopening 3,000 € mn 1,878 € mn 683 € mn 1,195 € mn 1,528 € mn 1,472 € mn
07.11.2022 Reopening 2,000 € mn 2,162 € mn 1,790 € mn 372 € mn 1,547 € mn 453 € mn
05.12.2022 Reopening 2,500 € mn 5,543 € mn 2,870 € mn 2,673 € mn 2,434.6 € mn 65.4 € mn
23.01.2023 Reopening 2,000 € mn 5,725 € mn 3,470 € mn 2,255 € mn 1,978.5 € mn 21.5 € mn