Treasury discount paper 12M

ISIN
DE000BU0E089
WKN
BU0E08
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 12,000,000,000 €
Issuance currency
Issuance date 21.08.2023
Maturity 21.08.2024
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
25.03.2024 Reopening 2,000 € mn 12 month
29.04.2024 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
21.08.2023 New Issue 96.48 96.48164 3.6066% 1.9
25.09.2023 Reopening 96.68733 96.69581 3.7391% 1.4
30.10.2023 Reopening 97.06311 97.06773 3.699% 1.5
05.02.2024 Reopening 98.06563 98.0697 3.6152% 2.9

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
21.08.2023 New Issue 4,000 € mn 7,246 € mn 4,975 € mn 2,271 € mn 3,781 € mn 219 € mn
25.09.2023 Reopening 3,000 € mn 3,680 € mn 1,620 € mn 2,060 € mn 2,610 € mn 390 € mn
30.10.2023 Reopening 3,000 € mn 4,285 € mn 2,540 € mn 1,745 € mn 2,940 € mn 60 € mn
05.02.2024 Reopening 2,000 € mn 5,445 € mn 3,810 € mn 1,635 € mn 1,892.5 € mn 107.5 € mn