Treasury discount paper 12M

ISIN
DE000BU0E154
WKN
BU0E15
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 5,000,000,000 €
Issuance currency
Issuance date 18.03.2024
Maturity 19.03.2025
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

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
10.06.2024 Reopening 2,000 € mn 12 month
02.09.2024 Reopening 2,000 € mn 12 month
21.10.2024 Reopening 2,000 € mn 12 month
25.11.2024 Reopening 2,000 € mn 12 month

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
18.03.2024 New Issue 96.65002 96.65007 3.4279% 2.5
22.04.2024 Reopening 96.96751 96.97003 3.4191% 1.2

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
18.03.2024 New Issue 3,000 € mn 7,425 € mn 4,555 € mn 2,870 € mn 2,932.1 € mn 67.9 € mn
22.04.2024 Reopening 2,000 € mn 2,336 € mn 1,195 € mn 1,141 € mn 1,886 € mn 114 € mn