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 13,000,000,000 €
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
Terms of issue Download (PDF)

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
22.01.2024 Reopening 97.46855 97.47079 3.5118% 1.6
15.04.2024 Reopening 98.23204 98.23206 3.5599% 1.6
27.05.2024 Reopening 98.62614 98.62767 3.578% 2.5
08.07.2024 Reopening 99.06984 99.07062 3.4461% 1.9

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
22.01.2024 Reopening 2,000 € mn 2,910 € mn 1,820 € mn 1,090 € mn 1,805 € mn 195 € mn
15.04.2024 Reopening 2,000 € mn 3,150 € mn 1,465 € mn 1,685 € mn 1,994.3 € mn 5.7 € mn
27.05.2024 Reopening 2,000 € mn 4,763 € mn 3,323 € mn 1,440 € mn 1,928 € mn 72 € mn
08.07.2024 Reopening 2,000 € mn 3,675 € mn 2,560 € mn 1,115 € mn 1,965 € mn 35 € mn