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 15,000,000,000 €
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

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
11.03.2024 Reopening 2,000 € mn 12 month

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
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

Price and yield data are Deutsche Bundesbank reference prices.

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