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 9,000,000,000 €
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

Coupon data

Payable no interest payment
Interest calculation actual/360

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
03.07.2023 Reopening 4,000 € mn 12 month
09.10.2023 Reopening 5,000 € mn 12 month
13.11.2023 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
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

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