Treasury discount paper 12M

ISIN
DE0001030872
WKN
103087
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 14,000,000,000 €
Issuance currency
Issuance date 22.08.2022
Maturity 23.08.2023
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
22.08.2022 New Issue 99.2723 99.27324 0.724% 4.1
26.09.2022 Reopening 98.385 98.38555 1.7956% 1.5
31.10.2022 Reopening 98.314 98.33091 2.0785% 1.8
13.02.2023 Reopening 98.5172 98.52174 2.858% 1.3
27.03.2023 Reopening 98.8324 98.8345 2.8879% 1.6
08.05.2023 Reopening 99.145 99.14733 2.9486% 1.8

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
22.08.2022 New Issue 3,000 € mn 8,161 € mn 6,180 € mn 1,981 € mn 1,985.75 € mn 1,014.25 € mn
26.09.2022 Reopening 2,500 € mn 3,607 € mn 2,290 € mn 1,317 € mn 2,417 € mn 83 € mn
31.10.2022 Reopening 2,000 € mn 1,887 € mn 1,520 € mn 367 € mn 1,062 € mn 938 € mn
13.02.2023 Reopening 3,000 € mn 3,121 € mn 1,965 € mn 1,156 € mn 2,326 € mn 674 € mn
27.03.2023 Reopening 1,500 € mn 1,950 € mn 1,330 € mn 620 € mn 1,245 € mn 255 € mn
08.05.2023 Reopening 2,000 € mn 2,865 € mn 1,650 € mn 1,215 € mn 1,615 € mn 385 € mn