Treasury discount paper 12M

ISIN
DE000BU0E048
WKN
BU0E04
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 19,000,000,000 €
Issuance currency
Issuance date 17.04.2023
Maturity 17.04.2024
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
17.04.2023 New Issue 96.79 96.79098 3.279% 1.9
30.05.2023 Reopening 97.171 97.17228 3.2636% 1.9
03.07.2023 Reopening 97.183 97.18651 3.6313% 1.3
09.10.2023 Reopening 98.06421 98.06564 3.7572% 1.7
13.11.2023 Reopening 98.41536 98.41536 3.764% 2.1
22.01.2024 Reopening 99.128 99.13097 3.7571% 2.2

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
17.04.2023 New Issue 5,000 € mn 6,465 € mn 4,760 € mn 1,705 € mn 3,395 € mn 1,605 € mn
30.05.2023 Reopening 4,000 € mn 6,530 € mn 3,690 € mn 2,840 € mn 3,505 € mn 495 € mn
03.07.2023 Reopening 4,000 € mn 4,555 € mn 2,970 € mn 1,585 € mn 3,605 € mn 395 € mn
09.10.2023 Reopening 2,000 € mn 2,570 € mn 1,580 € mn 990 € mn 1,525 € mn 475 € mn
13.11.2023 Reopening 2,000 € mn 3,065 € mn 1,590 € mn 1,475 € mn 1,485 € mn 515 € mn
22.01.2024 Reopening 2,000 € mn 4,075 € mn 2,715 € mn 1,360 € mn 1,860 € mn 140 € mn