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 | 16,000,000,000 € |
| 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 |
| Terms of issue | Download (PDF) |
Coupon data
| Payable | no interest payment |
|---|---|
| Interest calculation | actual/360 |
| 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 |
| 23.10.2023 | Reopening | 96.70271 | 96.70449 | 3.7289% | 1.5 |
| 27.11.2023 | Reopening | 97.11392 | 97.11778 | 3.634% | 1.5 |
| 04.03.2024 | Reopening | 98.02847 | 98.03053 | 3.6901% | 1.8 |
| 22.04.2024 | Reopening | 98.55447 | 98.55481 | 3.5911% | 1.9 |
| 10.06.2024 | Reopening | 99.03832 | 99.03913 | 3.564% | 2.0 |
| 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 |
| 23.10.2023 | Reopening | 3,000 € mn | 4,063 € mn | 2,025 € mn | 2,038 € mn | 2,763 € mn | 237 € mn |
| 27.11.2023 | Reopening | 2,000 € mn | 2,255 € mn | 1,090 € mn | 1,165 € mn | 1,540 € mn | 460 € mn |
| 04.03.2024 | Reopening | 2,000 € mn | 3,455 € mn | 1,960 € mn | 1,495 € mn | 1,905 € mn | 95 € mn |
| 22.04.2024 | Reopening | 3,000 € mn | 5,002 € mn | 3,305 € mn | 1,697 € mn | 2,647 € mn | 353 € mn |
| 10.06.2024 | Reopening | 2,000 € mn | 2,456 € mn | 1,720 € mn | 736 € mn | 1,231 € mn | 769 € mn |