Treasury discount paper 12M

ISIN
DE000BU0E139
WKN
BU0E13
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 6,000,000,000 €
Issuance currency
Issuance date 15.01.2024
Maturity 15.01.2025
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
08.04.2024 Reopening 2,000 € mn 12 month
01.07.2024 Reopening 3,000 € mn 12 month
26.08.2024 Reopening 3,000 € mn 12 month
07.10.2024 Reopening 3,000 € mn 12 month

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
15.01.2024 New Issue 96.87534 96.87619 3.1891% 2.0
26.02.2024 Reopening 97.00317 97.00826 3.448% 1.2

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
15.01.2024 New Issue 3,000 € mn 5,987 € mn 3,830 € mn 2,157 € mn 2,957 € mn 43 € mn
26.02.2024 Reopening 3,000 € mn 2,755 € mn 1,415 € mn 1,340 € mn 2,295 € mn 705 € mn