Treasury discount paper 12M
ISIN
DE0001030831
WKN
103083
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 16,000,000,000 € |
| Issuance currency | € |
| Issuance date | 11.04.2022 |
| Maturity | 13.04.2023 |
| 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 |
|---|---|---|---|---|---|
| 11.04.2022 | New Issue | 100.3432 | 100.34327 | -0.3374% | 1.7 |
| 23.05.2022 | Reopening | 100.05 | 100.05526 | -0.0616% | 1.3 |
| 04.07.2022 | Reopening | 99.79 | 99.79592 | 0.262% | 2.3 |
| 17.10.2022 | Reopening | 99.31 | 99.31724 | 1.4062% | 1.2 |
| 07.11.2022 | Reopening | 99.2585 | 99.26079 | 1.7297% | 1.4 |
| 05.12.2022 | Reopening | 99.4168 | 99.41901 | 1.6565% | 2.3 |
| 23.01.2023 | Reopening | 99.5368 | 99.538 | 2.1422% | 2.9 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 11.04.2022 | New Issue | 3,000 € mn | 4,345 € mn | 3,600 € mn | 745 € mn | 2,615 € mn | 385 € mn |
| 23.05.2022 | Reopening | 1,500 € mn | 1,227 € mn | 910 € mn | 317 € mn | 917 € mn | 583 € mn |
| 04.07.2022 | Reopening | 2,000 € mn | 2,324 € mn | 1,925 € mn | 399 € mn | 1,024 € mn | 976 € mn |
| 17.10.2022 | Reopening | 3,000 € mn | 1,878 € mn | 683 € mn | 1,195 € mn | 1,528 € mn | 1,472 € mn |
| 07.11.2022 | Reopening | 2,000 € mn | 2,162 € mn | 1,790 € mn | 372 € mn | 1,547 € mn | 453 € mn |
| 05.12.2022 | Reopening | 2,500 € mn | 5,543 € mn | 2,870 € mn | 2,673 € mn | 2,434.6 € mn | 65.4 € mn |
| 23.01.2023 | Reopening | 2,000 € mn | 5,725 € mn | 3,470 € mn | 2,255 € mn | 1,978.5 € mn | 21.5 € mn |