Treasury discount paper 12M

ISIN
DE000BU0E303
WKN
BU0E30
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 4,000,000,000 €
Issuance currency
Issuance date 16.06.2025
Maturity 17.06.2026
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
22.09.2025 Reopening 3,000 € mn 12 month
24.11.2025 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
16.06.2025 New Issue 98.20473 98.20473 1.808% 2.1
07.07.2025 Reopening 98.35261 98.35261 1.758% 2.6

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
16.06.2025 New Issue 3,000 € mn 5,225 € mn 3,380 € mn 1,845 € mn 2,445 € mn 555 € mn
07.07.2025 Reopening 1,000 € mn 2,597 € mn 1,595 € mn 1,002 € mn 983.7 € mn 16.3 € mn