Treasury discount paper 12M

ISIN
DE000BU0E006
WKN
BU0E00
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 6,000,000,000 €
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
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
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
06.03.2023 Reopening 97.5263 97.5276 3.2594% 1.7

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
06.03.2023 Reopening 3,000 € mn 2,835 € mn 2,285 € mn 550 € mn 1,675 € mn 1,325 € mn