Treasury discount paper 12M

ISIN
DE000BU0E428
WKN
BU0E42
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 15.06.2026
Maturity 16.06.2027
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
20.07.2026 Reopening 2,000 € mn 12 month
07.09.2026 Reopening 3,000 € mn 12 month
07.12.2026 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
15.06.2026 New Issue 97.55186 97.55571 2.478% 1.6

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
15.06.2026 New Issue 3,000 € mn 4,318 € mn 2,875 € mn 1,443 € mn 2,768 € mn 232 € mn