Treasury discount paper 12M
ISIN
DE0001030864
WKN
103086
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 | 18.07.2022 |
| Maturity | 19.07.2023 |
| 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 |
|---|---|---|---|---|---|
| 18.07.2022 | New Issue | 99.481 | 99.48155 | 0.5154% | 2.7 |
| 29.08.2022 | Reopening | 99.4397 | 99.44039 | 0.6292% | 1.6 |
| 10.10.2022 | Reopening | 98.703 | 98.72329 | 1.6627% | 1.8 |
| 09.01.2023 | Reopening | 98.6851 | 98.6851 | 2.5379% | 3.9 |
| 27.02.2023 | Reopening | 98.905 | 98.9074 | 2.8406% | 1.2 |
| 03.04.2023 | Reopening | 99.1786 | 99.18007 | 2.8344% | 1.8 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 18.07.2022 | New Issue | 3,000 € mn | 7,051 € mn | 4,865 € mn | 2,186 € mn | 2,630.2 € mn | 369.8 € mn |
| 29.08.2022 | Reopening | 2,000 € mn | 1,923 € mn | 1,100 € mn | 823 € mn | 1,233 € mn | 767 € mn |
| 10.10.2022 | Reopening | 3,000 € mn | 2,841 € mn | 1,970 € mn | 871 € mn | 1,616 € mn | 1,384 € mn |
| 09.01.2023 | Reopening | 3,000 € mn | 11,430 € mn | 8,580 € mn | 2,850 € mn | 2,960 € mn | 40 € mn |
| 27.02.2023 | Reopening | 2,000 € mn | 2,085 € mn | 790 € mn | 1,295 € mn | 1,705 € mn | 295 € mn |
| 03.04.2023 | Reopening | 2,000 € mn | 3,422 € mn | 2,245 € mn | 1,177 € mn | 1,952 € mn | 48 € mn |