Treasury discount paper 12M
ISIN
DE000BU0E014
WKN
BU0E01
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 23,000,000,000 € |
| Issuance currency | € |
| Issuance date | 16.01.2023 |
| Maturity | 17.01.2024 |
| 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 |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 16.01.2023 | New Issue | 97.3091 | 97.32039 | 2.7231% | 2.0 |
| 27.02.2023 | Reopening | 97.277 | 97.28649 | 3.1184% | 1.5 |
| 03.04.2023 | Reopening | 97.59 | 97.59704 | 3.0884% | 1.6 |
| 10.07.2023 | Reopening | 98.1286 | 98.13106 | 3.6277% | 1.2 |
| 28.08.2023 | Reopening | 98.6232 | 98.62763 | 3.5781% | 3.4 |
| 02.10.2023 | Reopening | 98.92379 | 98.92633 | 3.7211% | 1.3 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 16.01.2023 | New Issue | 5,000 € mn | 8,258 € mn | 5,783 € mn | 2,475 € mn | 4,206 € mn | 794 € mn |
| 27.02.2023 | Reopening | 4,000 € mn | 4,858 € mn | 3,068 € mn | 1,790 € mn | 3,215 € mn | 785 € mn |
| 03.04.2023 | Reopening | 4,000 € mn | 4,630 € mn | 3,830 € mn | 800 € mn | 2,950 € mn | 1,050 € mn |
| 10.07.2023 | Reopening | 5,000 € mn | 5,527 € mn | 3,152 € mn | 2,375 € mn | 4,527 € mn | 473 € mn |
| 28.08.2023 | Reopening | 2,000 € mn | 5,600 € mn | 4,735 € mn | 865 € mn | 1,665 € mn | 335 € mn |
| 02.10.2023 | Reopening | 3,000 € mn | 2,430 € mn | 1,760 € mn | 670 € mn | 1,825 € mn | 1,175 € mn |