Treasury discount paper 12M

ISIN
DE000BU0E279
WKN
BU0E27
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 12,000,000,000 €
Issuance currency
Issuance date 17.03.2025
Maturity 18.03.2026
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 Lowest accepted price Average price Average yield Bid/Cover ratio
17.03.2025 New Issue 97.88689 97.88883 2.133% 1.9
23.06.2025 Reopening 98.67307 98.67594 1.816% 1.3
01.09.2025 Reopening 98.95588 98.95748 1.935% 1.7
01.12.2025 Reopening 99.42524 99.42812 1.972% 1.1

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
17.03.2025 New Issue 3,000 € mn 3,040 € mn 1,685 € mn 1,355 € mn 1,625 € mn 1,375 € mn
23.06.2025 Reopening 3,000 € mn 3,065 € mn 2,005 € mn 1,060 € mn 2,400 € mn 600 € mn
01.09.2025 Reopening 3,000 € mn 4,083 € mn 2,935 € mn 1,148 € mn 2,463 € mn 537 € mn
01.12.2025 Reopening 3,000 € mn 2,419 € mn 1,412 € mn 1,007 € mn 2,224 € mn 776 € mn