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 20,000,000,000 €
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 Lowest accepted price Average price Average yield Bid/Cover ratio
20.03.2023 New Issue 97.3921 97.40387 2.636% 2.2
24.04.2023 Reopening 97.0567 97.05945 3.3151% 1.9
05.06.2023 Reopening 97.395 97.40413 3.3429% 1.5
11.09.2023 Reopening 98.10967 98.11232 3.6648% 1.4
23.10.2023 Reopening 98.48788 98.48834 3.7589% 2.5
27.11.2023 Reopening 98.84527 98.84679 3.75% 2.3

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
24.04.2023 Reopening 4,000 € mn 6,455 € mn 3,870 € mn 2,585 € mn 3,435 € mn 565 € mn
05.06.2023 Reopening 4,000 € mn 5,265 € mn 4,320 € mn 945 € mn 3,475 € mn 525 € mn
11.09.2023 Reopening 4,000 € mn 5,200 € mn 3,670 € mn 1,530 € mn 3,850 € mn 150 € mn
23.10.2023 Reopening 1,000 € mn 2,120 € mn 1,535 € mn 585 € mn 860 € mn 140 € mn
27.11.2023 Reopening 2,000 € mn 3,340 € mn 2,205 € mn 1,135 € mn 1,435 € mn 565 € mn