Treasury discount paper 12M

ISIN
DE000BU0E006
WKN
BU0E00
Type
Treasury discount paper 12 month

No Data Available

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 3,000,000,000 €
Issuance currency
Issuance date 30.01.2023
Maturity 13.12.2023
Smallest tradable unit 0.01 €
Stock-market listing no
Eligibility for security gilt-edged

Coupon data

Payable no interest payment
Interest calculation actual/360

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
06.03.2023 Reopening 3,000 € mn 12 month
12.06.2023 Reopening 3,000 € mn 12 month
24.07.2023 Reopening 2,000 € mn 12 month
04.09.2023 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
30.01.2023 New Issue 97.6258 97.64481 2.7566% 1.6

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
30.01.2023 New Issue 3,000 € mn 3,715 € mn 2,770 € mn 945 € mn 2,325 € mn 675 € mn