Treasury discount paper 12M

ISIN
DE000BU0E196
WKN
BU0E19
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 0 €
Issuance currency
Issuance date 15.07.2024
Maturity 16.07.2025
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
15.07.2024 New Issue 3,000 € mn 12 month
26.08.2024 Reopening 3,000 € mn 12 month
07.10.2024 Reopening 2,000 € mn 12 month