Treasury discount paper 12M

ISIN
DE000BU0E337
WKN
BU0E33
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 15.09.2025
Maturity 16.09.2026
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
06.10.2025 Reopening 1,500 € mn 6 month
01.12.2025 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
15.09.2025 New Issue 98.07424 98.07804 1.9381% 2.6

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
15.09.2025 New Issue 3,000 € mn 5,804 € mn 4,339 € mn 1,465 € mn 2,274 € mn 726 € mn