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 9,500,000,000 €
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

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
08.05.2023 Reopening 4,000 € mn 12 month
14.08.2023 Reopening 5,000 € mn 12 month
25.09.2023 Reopening 3,000 € mn 12 month
30.10.2023 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
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

Price and yield data are Deutsche Bundesbank reference prices.

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