Treasury discount paper 12M
ISIN
DE0001030880
WKN
103088
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 | 19.09.2022 |
| Maturity | 20.09.2023 |
| 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 |
|---|---|---|---|---|---|
| 19.09.2022 | New Issue | 98.421 | 98.42302 | 1.5846% | 1.8 |
| 24.10.2022 | Reopening | 98.05 | 98.07914 | 2.143% | 1.4 |
| 28.11.2022 | Reopening | 98.2012 | 98.20512 | 2.238% | 2.3 |
| 13.03.2023 | Reopening | 98.492 | 98.492 | 2.9164% | 2.4 |
| 24.04.2023 | Reopening | 98.7368 | 98.73744 | 3.1315% | 2.5 |
| 05.06.2023 | Reopening | 99.0812 | 99.08277 | 3.1739% | 1.4 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 19.09.2022 | New Issue | 3,000 € mn | 4,120 € mn | 2,865 € mn | 1,255 € mn | 2,330 € mn | 670 € mn |
| 24.10.2022 | Reopening | 3,000 € mn | 1,965 € mn | 1,725 € mn | 240 € mn | 1,455 € mn | 1,545 € mn |
| 28.11.2022 | Reopening | 2,000 € mn | 4,472 € mn | 3,395 € mn | 1,077 € mn | 1,955.8 € mn | 44.2 € mn |
| 13.03.2023 | Reopening | 3,000 € mn | 7,060 € mn | 4,885 € mn | 2,175 € mn | 2,913.75 € mn | 86.25 € mn |
| 24.04.2023 | Reopening | 2,000 € mn | 4,805 € mn | 2,920 € mn | 1,885 € mn | 1,913.75 € mn | 86.25 € mn |
| 05.06.2023 | Reopening | 2,000 € mn | 2,675 € mn | 1,700 € mn | 975 € mn | 1,910 € mn | 90 € mn |