Treasury discount paper 12M

ISIN
DE000BU0E055
WKN
BU0E05
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 18,500,000,000 €
Issuance currency
Issuance date 15.05.2023
Maturity 15.05.2024
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
15.05.2023 New Issue 96.914 96.914 3.1493% 1.8
26.06.2023 Reopening 96.8832 96.89829 3.5788% 1.9
07.08.2023 Reopening 97.291 97.291 3.58% 2.9
06.11.2023 Reopening 98.0526 98.05414 3.78% 2.0
04.12.2023 Reopening 98.39386 98.39386 3.65% 2.0
12.02.2024 Reopening 99.05503 99.05554 3.7719% 1.9

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
15.05.2023 New Issue 5,000 € mn 8,049 € mn 5,770 € mn 2,279 € mn 4,479 € mn 521 € mn
26.06.2023 Reopening 4,000 € mn 7,435 € mn 5,050 € mn 2,385 € mn 3,935 € mn 65 € mn
07.08.2023 Reopening 3,500 € mn 9,245 € mn 6,355 € mn 2,890 € mn 3,140 € mn 360 € mn
06.11.2023 Reopening 2,000 € mn 2,966 € mn 1,666 € mn 1,300 € mn 1,506 € mn 494 € mn
04.12.2023 Reopening 2,000 € mn 2,510 € mn 1,465 € mn 1,045 € mn 1,245 € mn 755 € mn
12.02.2024 Reopening 2,000 € mn 3,230 € mn 1,945 € mn 1,285 € mn 1,745 € mn 255 € mn