Treasury discount paper 12M

ISIN
DE000BU0E097
WKN
BU0E09
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 4,000,000,000 €
Issuance currency
Issuance date 18.09.2023
Maturity 18.09.2024
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
23.10.2023 Reopening 3,000 € mn 12 month
27.11.2023 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
18.09.2023 New Issue 96.35905 96.36582 3.7298% 2.1

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
18.09.2023 New Issue 4,000 € mn 7,960 € mn 6,140 € mn 1,820 € mn 3,765 € mn 235 € mn