Treasury discount paper 12M
ISIN
DE0001030872
WKN
103087
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 14,000,000,000 € |
| Issuance currency | € |
| Issuance date | 22.08.2022 |
| Maturity | 23.08.2023 |
| 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 |
|---|---|---|---|---|---|
| 22.08.2022 | New Issue | 99.2723 | 99.27324 | 0.724% | 4.1 |
| 26.09.2022 | Reopening | 98.385 | 98.38555 | 1.7956% | 1.5 |
| 31.10.2022 | Reopening | 98.314 | 98.33091 | 2.0785% | 1.8 |
| 13.02.2023 | Reopening | 98.5172 | 98.52174 | 2.858% | 1.3 |
| 27.03.2023 | Reopening | 98.8324 | 98.8345 | 2.8879% | 1.6 |
| 08.05.2023 | Reopening | 99.145 | 99.14733 | 2.9486% | 1.8 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 22.08.2022 | New Issue | 3,000 € mn | 8,161 € mn | 6,180 € mn | 1,981 € mn | 1,985.75 € mn | 1,014.25 € mn |
| 26.09.2022 | Reopening | 2,500 € mn | 3,607 € mn | 2,290 € mn | 1,317 € mn | 2,417 € mn | 83 € mn |
| 31.10.2022 | Reopening | 2,000 € mn | 1,887 € mn | 1,520 € mn | 367 € mn | 1,062 € mn | 938 € mn |
| 13.02.2023 | Reopening | 3,000 € mn | 3,121 € mn | 1,965 € mn | 1,156 € mn | 2,326 € mn | 674 € mn |
| 27.03.2023 | Reopening | 1,500 € mn | 1,950 € mn | 1,330 € mn | 620 € mn | 1,245 € mn | 255 € mn |
| 08.05.2023 | Reopening | 2,000 € mn | 2,865 € mn | 1,650 € mn | 1,215 € mn | 1,615 € mn | 385 € mn |