Treasury discount paper 12M

ISIN
DE000BU0E030
WKN
BU0E03
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 5,000,000,000 €
Issuance currency
Issuance date 20.03.2023
Maturity 20.03.2024
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
24.04.2023 Reopening 4,000 € mn 12 month
05.06.2023 Reopening 4,000 € mn 12 month
11.09.2023 Reopening 5,000 € mn 12 month
23.10.2023 Reopening 3,000 € mn 12 month
27.11.2023 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
20.03.2023 New Issue 97.3921 97.40387 2.636% 2.2

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
20.03.2023 New Issue 5,000 € mn 4,785 € mn 3,820 € mn 965 € mn 2,195 € mn 2,805 € mn