Treasury discount paper 12M

ISIN
DE000BU0E246
WKN
BU0E24
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 3,000,000,000 €
Issuance currency
Issuance date 13.01.2025
Maturity 14.01.2026
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
28.04.2025 Reopening 3,000 € mn 12 month
07.07.2025 Reopening 3,000 € mn 12 month
20.10.2025 Reopening 4,000 € mn 12 month

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
13.01.2025 New Issue 97.62601 97.62901 2.4019% 3.2

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
13.01.2025 New Issue 3,000 € mn 6,138 € mn 4,128 € mn 2,010 € mn 1,905 € mn 1,095 € mn