Treasury discount paper 12M
ISIN
DE000BU0E022
WKN
BU0E02
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 21,500,000,000 € |
| Issuance currency | € |
| Issuance date | 20.02.2023 |
| Maturity | 21.02.2024 |
| 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 |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 20.02.2023 | New Issue | 96.94 | 96.94097 | 3.1209% | 1.5 |
| 27.03.2023 | Reopening | 97.3936 | 97.41146 | 2.9077% | 1.2 |
| 08.05.2023 | Reopening | 97.554 | 97.55516 | 3.1436% | 2.7 |
| 14.08.2023 | Reopening | 98.146 | 98.15398 | 3.5824% | 1.1 |
| 25.09.2023 | Reopening | 98.48788 | 98.48941 | 3.7561% | 1.6 |
| 30.10.2023 | Reopening | 98.83828 | 98.84189 | 3.7661% | 1.2 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 20.02.2023 | New Issue | 5,000 € mn | 6,580 € mn | 4,600 € mn | 1,980 € mn | 4,280 € mn | 720 € mn |
| 27.03.2023 | Reopening | 4,500 € mn | 5,232 € mn | 3,850 € mn | 1,382 € mn | 4,417 € mn | 83 € mn |
| 08.05.2023 | Reopening | 4,000 € mn | 8,045 € mn | 5,485 € mn | 2,560 € mn | 3,035 € mn | 965 € mn |
| 14.08.2023 | Reopening | 4,000 € mn | 3,028 € mn | 1,995 € mn | 1,033 € mn | 2,673 € mn | 1,327 € mn |
| 25.09.2023 | Reopening | 2,000 € mn | 2,573 € mn | 1,660 € mn | 913 € mn | 1,563 € mn | 437 € mn |
| 30.10.2023 | Reopening | 2,000 € mn | 2,095 € mn | 1,285 € mn | 810 € mn | 1,720 € mn | 280 € mn |