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 9,000,000,000 €
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
04.03.2024 Reopening 2,000 € mn 12 month
22.04.2024 Reopening 2,000 € mn 12 month
10.06.2024 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
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

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
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