Treasury discount paper 12M

ISIN
DE000BU0E238
WKN
BU0E23
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 18.11.2024
Maturity 19.11.2025
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
18.11.2024 New Issue 97.63275 97.6385 2.392% 2.9
02.12.2024 Reopening 97.88261 97.8845 2.223% 2.6

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
18.11.2024 New Issue 3,000 € mn 7,121 € mn 4,961 € mn 2,160 € mn 2,460 € mn 540 € mn
02.12.2024 Reopening 2,000 € mn 3,921 € mn 2,140 € mn 1,781 € mn 1,510.75 € mn 489.25 € mn