Treasury discount paper 12M

ISIN
DE0001030849
WKN
103084
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 15,000,000,000 €
Issuance currency
Issuance date 16.05.2022
Maturity 17.05.2023
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
16.05.2022 New Issue 100.1022 100.10799 -0.1067% 1.4
27.06.2022 Reopening 99.5646 99.56884 0.4841% 1.3
01.08.2022 Reopening 99.765 99.77005 0.2891% 1.2
14.11.2022 Reopening 98.992 99.00116 1.9957% 1.6
12.12.2022 Reopening 99.1678 99.16948 1.9577% 1.6
06.02.2023 Reopening 99.3376 99.33887 2.4448% 2.4

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
16.05.2022 New Issue 3,000 € mn 2,639 € mn 1,955 € mn 684 € mn 1,914 € mn 1,086 € mn
27.06.2022 Reopening 3,000 € mn 2,677 € mn 1,415 € mn 1,262 € mn 2,052 € mn 948 € mn
01.08.2022 Reopening 3,000 € mn 1,836 € mn 1,240 € mn 596 € mn 1,521 € mn 1,479 € mn
14.11.2022 Reopening 3,000 € mn 4,573 € mn 3,035 € mn 1,538 € mn 2,923 € mn 77 € mn
12.12.2022 Reopening 2,000 € mn 3,038 € mn 1,048 € mn 1,990 € mn 1,960 € mn 40 € mn
06.02.2023 Reopening 1,000 € mn 2,275 € mn 1,260 € mn 1,015 € mn 957.5 € mn 42.5 € mn