Treasury discount paper 12M
ISIN
DE0001030856
WKN
103085
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 14,500,000,000 € |
| Issuance currency | € |
| Issuance date | 20.06.2022 |
| Maturity | 21.06.2023 |
| 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 |
|---|---|---|---|---|---|
| 20.06.2022 | New Issue | 99.2976 | 99.30467 | 0.6925% | 1.3 |
| 25.07.2022 | Reopening | 99.6943 | 99.6952 | 0.3345% | 1.8 |
| 05.09.2022 | Reopening | 99.5346 | 99.54427 | 0.5743% | 1.2 |
| 05.12.2022 | Reopening | 98.951 | 98.951 | 1.9472% | 2.5 |
| 30.01.2023 | Reopening | 99.0507 | 99.05148 | 2.4624% | 2.1 |
| 06.03.2023 | Reopening | 99.17 | 99.17252 | 2.8607% | 2.2 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 20.06.2022 | New Issue | 3,000 € mn | 2,856 € mn | 1,845 € mn | 1,011 € mn | 2,251 € mn | 749 € mn |
| 25.07.2022 | Reopening | 3,000 € mn | 4,415 € mn | 2,545 € mn | 1,870 € mn | 2,500 € mn | 500 € mn |
| 05.09.2022 | Reopening | 2,000 € mn | 2,267 € mn | 1,265 € mn | 1,002 € mn | 1,842 € mn | 158 € mn |
| 05.12.2022 | Reopening | 2,500 € mn | 5,445 € mn | 3,965 € mn | 1,480 € mn | 2,219 € mn | 281 € mn |
| 30.01.2023 | Reopening | 2,000 € mn | 3,920 € mn | 2,440 € mn | 1,480 € mn | 1,860 € mn | 140 € mn |
| 06.03.2023 | Reopening | 2,000 € mn | 2,480 € mn | 1,875 € mn | 605 € mn | 1,150 € mn | 850 € mn |