Treasury discount paper 12M

ISIN
DE000BU0E287
WKN
BU0E28
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 14.04.2025
Maturity 15.04.2026
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
21.07.2025 Reopening 3,000 € mn 12 month
06.10.2025 Reopening 3,000 € mn 12 month

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
14.04.2025 New Issue 98.14918 98.15016 1.864% 2.6

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
14.04.2025 New Issue 3,000 € mn 6,425 € mn 3,540 € mn 2,885 € mn 2,494.5 € mn 505.5 € mn