Treasury discount paper 12M

ISIN
DE000BU0E204
WKN
BU0E20
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 4,500,000,000 €
Issuance currency
Issuance date 19.08.2024
Maturity 20.08.2025
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
04.11.2024 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
19.08.2024 New Issue 97.21338 97.21712 2.8311% 1.4
23.09.2024 Reopening 97.63546 97.64759 2.6361% 1.8

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
19.08.2024 New Issue 3,000 € mn 2,305 € mn 1,075 € mn 1,230 € mn 1,685 € mn 1,315 € mn
23.09.2024 Reopening 1,500 € mn 1,381 € mn 886 € mn 495 € mn 761 € mn 739 € mn