Treasury discount paper 12M

ISIN
DE000BU0E352
WKN
BU0E35
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 17.11.2025
Maturity 18.11.2026
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
08.12.2025 Reopening 1,500 € mn 12 month

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
17.11.2025 New Issue 98.07229 98.07911 1.937% 1.7

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
17.11.2025 New Issue 3,000 € mn 3,127 € mn 2,110 € mn 1,017 € mn 1,852 € mn 1,148 € mn