Treasury discount paper 12M
ISIN
DE000BU0E063
WKN
BU0E06
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 17,000,000,000 € |
| Issuance currency | € |
| Issuance date | 19.06.2023 |
| Maturity | 19.06.2024 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | no |
| Eligibility for security | gilt-edged |
Coupon data
| Payable | no interest payment |
|---|---|
| Interest calculation | actual/360 |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 19.06.2023 | New Issue | 96.55325 | 96.5628 | 3.5204% | 1.4 |
| 24.07.2023 | Reopening | 96.7651 | 96.7719 | 3.6501% | 1.4 |
| 04.09.2023 | Reopening | 97.19501 | 97.19865 | 3.6152% | 1.3 |
| 11.12.2023 | Reopening | 98.12989 | 98.1325 | 3.6248% | 1.7 |
| 29.01.2024 | Reopening | 98.58643 | 98.58833 | 3.682% | 2.9 |
| 11.03.2024 | Reopening | 98.98868 | 98.98949 | 3.75% | 2.1 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 19.06.2023 | New Issue | 5,000 € mn | 4,605 € mn | 2,760 € mn | 1,845 € mn | 3,335 € mn | 1,665 € mn |
| 24.07.2023 | Reopening | 3,000 € mn | 4,150 € mn | 2,250 € mn | 1,900 € mn | 2,910 € mn | 90 € mn |
| 04.09.2023 | Reopening | 3,000 € mn | 3,133 € mn | 1,570 € mn | 1,563 € mn | 2,438 € mn | 562 € mn |
| 11.12.2023 | Reopening | 2,000 € mn | 2,305 € mn | 1,420 € mn | 885 € mn | 1,360 € mn | 640 € mn |
| 29.01.2024 | Reopening | 2,000 € mn | 5,160 € mn | 4,275 € mn | 885 € mn | 1,750 € mn | 250 € mn |
| 11.03.2024 | Reopening | 2,000 € mn | 3,745 € mn | 2,105 € mn | 1,640 € mn | 1,780 € mn | 220 € mn |