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 |
| 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 |
| 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 |