Treasury discount paper 12M

ISIN
DE000BU0E014
WKN
BU0E01
Type
Treasury discount paper 12 month

No Data Available

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 5,000,000,000 €
Issuance currency
Issuance date 16.01.2023
Maturity 17.01.2024
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
27.02.2023 Reopening 4,000 € mn 12 month
03.04.2023 Reopening 4,000 € mn 12 month
10.07.2023 Reopening 5,000 € mn 12 month
28.08.2023 Reopening 3,000 € mn 12 month
02.10.2023 Reopening 3,000 € mn 12 month

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
16.01.2023 New Issue 97.3091 97.32039 2.7231% 1.96

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
16.01.2023 New Issue 5,000 € mn 8,258 € mn 5,783 € mn 2,475 € mn 4,206 € mn 794 € mn