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 5,000,000,000 €
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

Coupon data

Payable no interest payment
Interest calculation actual/360

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
26.06.2023 Reopening 4,000 € mn 12 month
07.08.2023 Reopening 4,000 € mn 12 month
06.11.2023 Reopening 5,000 € mn 12 month
04.12.2023 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
15.05.2023 New Issue 96.914 96.914 3.1493% 1.8

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