Treasury discount paper 12M

ISIN
DE000BU0E444
WKN
BU0E44
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 17.08.2026
Maturity 18.08.2027
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
21.09.2026 Reopening 2,000 € mn 12 month
02.11.2026 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
17.08.2026 New Issue 97.38376 97.38472 2.656% 2.8

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
17.08.2026 New Issue 3,000 € mn 6,355 € mn 4,560 € mn 1,795 € mn 2,295 € mn 705 € mn