Treasury discount paper 12M
ISIN
DE0001030815
WKN
103081
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 22,500,000,000 € |
| Issuance currency | € |
| Issuance date | 21.02.2022 |
| Maturity | 22.02.2023 |
| 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 |
|---|---|---|---|---|---|
| 21.02.2022 | New Issue | 100.6308 | 100.63561 | -0.6247% | 1.7 |
| 28.03.2022 | Reopening | 100.48 | 100.49813 | -0.5424% | 2.7 |
| 02.05.2022 | Reopening | 100.246 | 100.25535 | -0.3119% | 1.3 |
| 15.08.2022 | Reopening | 99.877 | 99.877 | 0.2346% | 2.9 |
| 26.09.2022 | Reopening | 99.5917 | 99.59475 | 0.9965% | 2.3 |
| 31.10.2022 | Reopening | 99.57 | 99.57542 | 1.3705% | 1.1 |
| 21.11.2022 | Reopening | 99.6416 | 99.6422 | 1.4206% | 3.5 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 21.02.2022 | New Issue | 3,000 € mn | 4,870 € mn | 2,750 € mn | 2,120 € mn | 2,845 € mn | 155 € mn |
| 28.03.2022 | Reopening | 3,000 € mn | 1,487 € mn | 1,140 € mn | 347 € mn | 547 € mn | 2,453 € mn |
| 02.05.2022 | Reopening | 3,000 € mn | 2,416 € mn | 2,185 € mn | 231 € mn | 1,791 € mn | 1,209 € mn |
| 15.08.2022 | Reopening | 3,000 € mn | 7,259 € mn | 5,545 € mn | 1,714 € mn | 2,464 € mn | 536 € mn |
| 26.09.2022 | Reopening | 3,500 € mn | 7,997 € mn | 6,700 € mn | 1,297 € mn | 3,497 € mn | 3 € mn |
| 31.10.2022 | Reopening | 5,000 € mn | 3,567 € mn | 2,125 € mn | 1,442 € mn | 3,217 € mn | 1,783 € mn |
| 21.11.2022 | Reopening | 2,000 € mn | 6,546 € mn | 4,225 € mn | 2,321 € mn | 1,892.6 € mn | 107.4 € mn |