Treasury discount paper 12M
ISIN
DE0001030823
WKN
103082
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 19,500,000,000 € |
| Issuance currency | € |
| Issuance date | 21.03.2022 |
| Maturity | 22.03.2023 |
| 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 |
|---|---|---|---|---|---|
| 21.03.2022 | New Issue | 100.5664 | 100.56673 | -0.5573% | 2.2 |
| 25.04.2022 | Reopening | 100.281 | 100.28417 | -0.3101% | 3.6 |
| 30.05.2022 | Reopening | 100.028 | 100.0306 | -0.0375% | 1.2 |
| 12.09.2022 | Reopening | 99.547 | 99.54745 | 0.8659% | 1.9 |
| 24.10.2022 | Reopening | 99.41 | 99.41403 | 1.4435% | 1.3 |
| 28.11.2022 | Reopening | 99.4866 | 99.48982 | 1.6483% | 2.0 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 21.03.2022 | New Issue | 3,000 € mn | 3,570 € mn | 2,215 € mn | 1,355 € mn | 1,630 € mn | 1,370 € mn |
| 25.04.2022 | Reopening | 2,500 € mn | 3,492 € mn | 2,660 € mn | 832 € mn | 982 € mn | 1,518 € mn |
| 30.05.2022 | Reopening | 3,000 € mn | 2,932 € mn | 1,685 € mn | 1,247 € mn | 2,372 € mn | 628 € mn |
| 12.09.2022 | Reopening | 3,000 € mn | 3,590 € mn | 2,820 € mn | 770 € mn | 1,870 € mn | 1,130 € mn |
| 24.10.2022 | Reopening | 3,000 € mn | 2,490 € mn | 1,110 € mn | 1,380 € mn | 1,890 € mn | 1,110 € mn |
| 28.11.2022 | Reopening | 5,000 € mn | 9,682 € mn | 6,225 € mn | 3,457 € mn | 4,951.35 € mn | 48.65 € mn |