Treasury discount paper 12M

ISIN
DE000BU0E154
WKN
BU0E15
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 18.03.2024
Maturity 19.03.2025
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 Lowest accepted price Average price Average yield Bid/Cover ratio
18.03.2024 New Issue 96.65002 96.65007 3.4279% 2.5
22.04.2024 Reopening 96.96751 96.97003 3.4191% 1.2
10.06.2024 Reopening 97.38457 97.38463 3.4529% 2.3
02.09.2024 Reopening 98.32602 98.32702 3.1251% 1.5
21.10.2024 Reopening 98.85562 98.85803 2.829% 1.8
25.11.2024 Reopening 99.17006 99.17006 2.69% 2.8

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
18.03.2024 New Issue 3,000 € mn 7,425 € mn 4,555 € mn 2,870 € mn 2,932.1 € mn 67.9 € mn
22.04.2024 Reopening 2,000 € mn 2,336 € mn 1,195 € mn 1,141 € mn 1,886 € mn 114 € mn
10.06.2024 Reopening 2,000 € mn 4,206 € mn 3,110 € mn 1,096 € mn 1,846 € mn 154 € mn
02.09.2024 Reopening 2,000 € mn 2,940 € mn 1,665 € mn 1,275 € mn 1,975 € mn 25 € mn
21.10.2024 Reopening 2,000 € mn 2,972 € mn 1,885 € mn 1,087 € mn 1,667 € mn 333 € mn
25.11.2024 Reopening 2,000 € mn 4,161 € mn 2,805 € mn 1,356 € mn 1,506 € mn 494 € mn