Treasury discount paper 12M
ISIN
DE0001030807
WKN
103080
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 23,000,000,000 € |
| Issuance currency | € |
| Issuance date | 17.01.2022 |
| Maturity | 18.01.2023 |
| 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 |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 17.01.2022 | New Issue | 100.6522 | 100.65293 | -0.6416% | 3.8 |
| 28.02.2022 | Reopening | 100.5866 | 100.59033 | -0.6561% | 1.8 |
| 04.04.2022 | Reopening | 100.3921 | 100.39823 | -0.4975% | 2.5 |
| 11.07.2022 | Reopening | 99.9976 | 99.9976 | 0.0046% | 4.0 |
| 29.08.2022 | Reopening | 99.9723 | 99.97255 | 0.0706% | 1.7 |
| 10.10.2022 | Reopening | 99.77 | 99.77837 | 0.816% | 1.0 |
| 14.11.2022 | Reopening | 99.8131 | 99.81494 | 1.0594% | 1.6 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 17.01.2022 | New Issue | 3,000 € mn | 10,451 € mn | 8,475 € mn | 1,976 € mn | 2,726 € mn | 274 € mn |
| 28.02.2022 | Reopening | 3,000 € mn | 4,890 € mn | 3,350 € mn | 1,540 € mn | 2,690 € mn | 310 € mn |
| 04.04.2022 | Reopening | 3,000 € mn | 6,075 € mn | 5,030 € mn | 1,045 € mn | 2,410 € mn | 590 € mn |
| 11.07.2022 | Reopening | 3,000 € mn | 9,588 € mn | 7,680 € mn | 1,908 € mn | 2,408 € mn | 592 € mn |
| 29.08.2022 | Reopening | 4,000 € mn | 6,476 € mn | 3,850 € mn | 2,626 € mn | 3,726 € mn | 274 € mn |
| 10.10.2022 | Reopening | 5,000 € mn | 3,950 € mn | 2,285 € mn | 1,665 € mn | 3,920 € mn | 1,080 € mn |
| 14.11.2022 | Reopening | 2,000 € mn | 3,128 € mn | 1,900 € mn | 1,228 € mn | 1,928 € mn | 72 € mn |