Treasury discount paper 12M

ISIN
DE000BU0E113
WKN
BU0E11
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 0 €
Issuance currency
Issuance date 20.11.2023
Maturity 20.11.2024
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
20.11.2023 New Issue 3,000 € mn 12 month
04.12.2023 Reopening 2,000 € mn 12 month