Treasury discount paper 12M

ISIN
DE000BU0E378
WKN
BU0E37
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 19.01.2026
Maturity 09.12.2026
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
02.03.2026 Reopening 2,000 € mn 12 month
15.06.2026 Reopening 2,000 € mn 12 month
20.07.2026 Reopening 2,000 € mn 12 month
07.09.2026 Reopening 2,000 € mn 12 month

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
19.01.2026 New Issue 98.24514 98.24773 1.994% 3.0

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
19.01.2026 New Issue 3,000 € mn 6,305 € mn 4,930 € mn 1,375 € mn 2,105 € mn 895 € mn