Treasury discount paper 12M
ISIN
DE0001030435
WKN
103043
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 19,000,000,000 € |
| Issuance currency | € |
| Issuance date | 22.11.2021 |
| Maturity | 23.11.2022 |
| 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 |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 22.11.2021 | New Issue | 100.7624 | 100.76989 | -0.7556% | 2.9 |
| 06.12.2021 | Reopening | 100.7158 | 100.72296 | -0.7383% | 1.2 |
| 07.02.2022 | Reopening | 100.4603 | 100.46104 | -0.5757% | 4.3 |
| 09.05.2022 | Reopening | 100.207 | 100.21187 | -0.3883% | 2.9 |
| 27.06.2022 | Reopening | 100.0491 | 100.05177 | -0.1267% | 1.5 |
| 01.08.2022 | Reopening | 99.9626 | 99.9649 | 0.1129% | 2.3 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 22.11.2021 | New Issue | 3,000 € mn | 8,162 € mn | 7,670 € mn | 492 € mn | 2,792 € mn | 208 € mn |
| 06.12.2021 | Reopening | 4,000 € mn | 4,214 € mn | 3,730 € mn | 484 € mn | 3,509 € mn | 491 € mn |
| 07.02.2022 | Reopening | 3,000 € mn | 5,205 € mn | 4,640 € mn | 565 € mn | 1,215 € mn | 1,785 € mn |
| 09.05.2022 | Reopening | 3,000 € mn | 4,224 € mn | 3,474 € mn | 750 € mn | 1,445 € mn | 1,555 € mn |
| 27.06.2022 | Reopening | 3,000 € mn | 4,298 € mn | 2,463 € mn | 1,835 € mn | 2,863 € mn | 137 € mn |
| 01.08.2022 | Reopening | 3,000 € mn | 6,365 € mn | 4,295 € mn | 2,070 € mn | 2,740 € mn | 260 € mn |