Treasury discount paper 12M

ISIN
DE0001030864
WKN
103086
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 18.07.2022
Maturity 19.07.2023
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
18.07.2022 New Issue 99.481 99.48155 0.5154% 2.7
29.08.2022 Reopening 99.4397 99.44039 0.6292% 1.6
10.10.2022 Reopening 98.703 98.72329 1.6627% 1.8
09.01.2023 Reopening 98.6851 98.6851 2.5379% 3.9
27.02.2023 Reopening 98.905 98.9074 2.8406% 1.2
03.04.2023 Reopening 99.1786 99.18007 2.8344% 1.8

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
18.07.2022 New Issue 3,000 € mn 7,051 € mn 4,865 € mn 2,186 € mn 2,630.2 € mn 369.8 € mn
29.08.2022 Reopening 2,000 € mn 1,923 € mn 1,100 € mn 823 € mn 1,233 € mn 767 € mn
10.10.2022 Reopening 3,000 € mn 2,841 € mn 1,970 € mn 871 € mn 1,616 € mn 1,384 € mn
09.01.2023 Reopening 3,000 € mn 11,430 € mn 8,580 € mn 2,850 € mn 2,960 € mn 40 € mn
27.02.2023 Reopening 2,000 € mn 2,085 € mn 790 € mn 1,295 € mn 1,705 € mn 295 € mn
03.04.2023 Reopening 2,000 € mn 3,422 € mn 2,245 € mn 1,177 € mn 1,952 € mn 48 € mn