Treasury discount paper 12M

ISIN
DE000BU0E071
WKN
BU0E07
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 13,000,000,000 €
Issuance currency
Issuance date 17.07.2023
Maturity 17.07.2024
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
08.04.2024 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
17.07.2023 New Issue 96.347 96.34755 3.7493% 1.7
28.08.2023 Reopening 96.8511 96.85227 3.6336% 2.3
02.10.2023 Reopening 97.10472 97.1078 3.7359% 1.7
08.01.2024 Reopening 98.14759 98.15261 3.5851% 1.7
26.02.2024 Reopening 98.57434 98.57472 3.718% 1.7

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
17.07.2023 New Issue 4,000 € mn 5,910 € mn 3,945 € mn 1,965 € mn 3,515 € mn 485 € mn
28.08.2023 Reopening 3,000 € mn 6,465 € mn 4,410 € mn 2,055 € mn 2,755 € mn 245 € mn
02.10.2023 Reopening 2,000 € mn 3,160 € mn 1,745 € mn 1,415 € mn 1,865 € mn 135 € mn
08.01.2024 Reopening 2,000 € mn 3,155 € mn 1,780 € mn 1,375 € mn 1,910 € mn 90 € mn
26.02.2024 Reopening 2,000 € mn 3,205 € mn 2,125 € mn 1,080 € mn 1,845 € mn 155 € mn