Treasury discount paper 12M

ISIN
DE0001030856
WKN
103085
Type
Treasury discount paper 12 month

No Data Available

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 10,500,000,000 €
Issuance currency
Issuance date 20.06.2022
Maturity 21.06.2023
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
20.06.2022 New Issue 99.2976 99.30467 0.6925% 1.27
25.07.2022 Reopening 99.6943 99.6952 0.3345% 1.77
05.09.2022 Reopening 99.5346 99.54427 0.5743% 1.23
05.12.2022 Reopening 98.951 98.951 1.9472% 2.45

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
20.06.2022 New Issue 3,000 € mn 2,856 € mn 1,845 € mn 1,011 € mn 2,251 € mn 749 € mn
25.07.2022 Reopening 3,000 € mn 4,415 € mn 2,545 € mn 1,870 € mn 2,500 € mn 500 € mn
05.09.2022 Reopening 2,000 € mn 2,267 € mn 1,265 € mn 1,002 € mn 1,842 € mn 158 € mn
05.12.2022 Reopening 2,500 € mn 5,445 € mn 3,965 € mn 1,480 € mn 2,219 € mn 281 € mn