Treasury discount paper 12M

ISIN
DE000BU0E105
WKN
BU0E10
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 5,000,000,000 €
Issuance currency
Issuance date 16.10.2023
Maturity 16.10.2024
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 Lowest accepted price Average price Average yield Bid/Cover ratio
16.10.2023 New Issue 96.39568 96.40217 3.6911% 1.2
13.11.2023 Reopening 96.71691 96.71696 3.6369% 1.8

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
16.10.2023 New Issue 3,000 € mn 3,390 € mn 1,680 € mn 1,710 € mn 2,760 € mn 240 € mn
13.11.2023 Reopening 2,000 € mn 3,235 € mn 1,270 € mn 1,965 € mn 1,772 € mn 228 € mn