Treasury discount paper 12M

ISIN
DE000BU0E121
WKN
BU0E12
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 29.01.2024
Maturity 11.12.2024
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 Volume Maturity segment
03.06.2024 Reopening 2,000 € mn 12 month
22.07.2024 Reopening 2,000 € mn 12 month
09.09.2024 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
29.01.2024 New Issue 97.20924 97.21025 3.2798% 2.1
11.03.2024 Reopening 97.39719 97.39797 3.5229% 1.9

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
29.01.2024 New Issue 3,000 € mn 5,670 € mn 4,115 € mn 1,555 € mn 2,755 € mn 245 € mn
11.03.2024 Reopening 2,000 € mn 3,485 € mn 2,170 € mn 1,315 € mn 1,825 € mn 175 € mn