Treasury discount paper 12M
ISIN
DE0001030849
WKN
103084
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 15,000,000,000 € |
| Issuance currency | € |
| Issuance date | 16.05.2022 |
| Maturity | 17.05.2023 |
| 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 |
|---|---|---|---|---|---|
| 16.05.2022 | New Issue | 100.1022 | 100.10799 | -0.1067% | 1.4 |
| 27.06.2022 | Reopening | 99.5646 | 99.56884 | 0.4841% | 1.3 |
| 01.08.2022 | Reopening | 99.765 | 99.77005 | 0.2891% | 1.2 |
| 14.11.2022 | Reopening | 98.992 | 99.00116 | 1.9957% | 1.6 |
| 12.12.2022 | Reopening | 99.1678 | 99.16948 | 1.9577% | 1.6 |
| 06.02.2023 | Reopening | 99.3376 | 99.33887 | 2.4448% | 2.4 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 16.05.2022 | New Issue | 3,000 € mn | 2,639 € mn | 1,955 € mn | 684 € mn | 1,914 € mn | 1,086 € mn |
| 27.06.2022 | Reopening | 3,000 € mn | 2,677 € mn | 1,415 € mn | 1,262 € mn | 2,052 € mn | 948 € mn |
| 01.08.2022 | Reopening | 3,000 € mn | 1,836 € mn | 1,240 € mn | 596 € mn | 1,521 € mn | 1,479 € mn |
| 14.11.2022 | Reopening | 3,000 € mn | 4,573 € mn | 3,035 € mn | 1,538 € mn | 2,923 € mn | 77 € mn |
| 12.12.2022 | Reopening | 2,000 € mn | 3,038 € mn | 1,048 € mn | 1,990 € mn | 1,960 € mn | 40 € mn |
| 06.02.2023 | Reopening | 1,000 € mn | 2,275 € mn | 1,260 € mn | 1,015 € mn | 957.5 € mn | 42.5 € mn |