Treasury discount paper 12M

ISIN
DE000BU0E162
WKN
BU0E16
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 3,000,000,000 €
Issuance currency
Issuance date 15.04.2024
Maturity 16.04.2025
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
27.05.2024 Reopening 3,000 € mn 12 month
08.07.2024 Reopening 2,000 € mn 12 month
30.09.2024 Reopening 2,000 € mn 12 month
11.11.2024 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
15.04.2024 New Issue 96.74078 96.74458 3.328% 1.9

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
15.04.2024 New Issue 3,000 € mn 5,270 € mn 3,515 € mn 1,755 € mn 2,800 € mn 200 € mn