Treasury discount paper 12M

ISIN
DE000BU0E147
WKN
BU0E14
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 19.02.2024
Maturity 19.02.2025
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
29.04.2024 Reopening 2,000 € mn 12 month
05.08.2024 Reopening 2,000 € mn 12 month
23.09.2024 Reopening 2,000 € mn 12 month
04.11.2024 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
19.02.2024 New Issue 96.70956 96.71527 3.359% 1.1
25.03.2024 Reopening 96.99501 96.99512 3.3899% 3.0

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
19.02.2024 New Issue 3,000 € mn 2,760 € mn 1,095 € mn 1,665 € mn 2,425 € mn 575 € mn
25.03.2024 Reopening 2,000 € mn 5,855 € mn 3,670 € mn 2,185 € mn 1,922.5 € mn 77.5 € mn