Treasury discount paper 12M

ISIN
DE000BU0E295
WKN
BU0E29
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 6,000,000,000 €
Issuance currency
Issuance date 12.05.2025
Maturity 13.05.2026
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
03.11.2025 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
12.05.2025 New Issue 98.14041 98.14139 1.873% 2.7
25.08.2025 Reopening 98.63959 98.64235 1.9131% 2.2

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
12.05.2025 New Issue 3,000 € mn 6,005 € mn 3,940 € mn 2,065 € mn 2,265 € mn 735 € mn
25.08.2025 Reopening 3,000 € mn 4,847 € mn 3,472 € mn 1,375 € mn 2,187 € mn 813 € mn