Treasury discount paper 12M

ISIN
DE000BU0E212
WKN
BU0E21
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 7,000,000,000 €
Issuance currency
Issuance date 16.09.2024
Maturity 17.09.2025
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
16.09.2024 New Issue 97.3713 97.37333 2.6679% 1.8
21.10.2024 Reopening 97.78204 97.7848 2.4788% 1.7
25.11.2024 Reopening 98.09732 98.09805 2.3741% 2.7

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
16.09.2024 New Issue 3,000 € mn 3,595 € mn 2,270 € mn 1,325 € mn 2,050 € mn 950 € mn
21.10.2024 Reopening 2,000 € mn 2,355 € mn 1,665 € mn 690 € mn 1,350 € mn 650 € mn
25.11.2024 Reopening 2,000 € mn 3,937 € mn 2,880 € mn 1,057 € mn 1,472 € mn 528 € mn