Treasury discount paper 12M
ISIN
DE000BU0E048
WKN
BU0E04
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 19,000,000,000 € |
| Issuance currency | € |
| Issuance date | 17.04.2023 |
| Maturity | 17.04.2024 |
| 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 |
|---|---|---|---|---|---|
| 17.04.2023 | New Issue | 96.79 | 96.79098 | 3.279% | 1.9 |
| 30.05.2023 | Reopening | 97.171 | 97.17228 | 3.2636% | 1.9 |
| 03.07.2023 | Reopening | 97.183 | 97.18651 | 3.6313% | 1.3 |
| 09.10.2023 | Reopening | 98.06421 | 98.06564 | 3.7572% | 1.7 |
| 13.11.2023 | Reopening | 98.41536 | 98.41536 | 3.764% | 2.1 |
| 22.01.2024 | Reopening | 99.128 | 99.13097 | 3.7571% | 2.2 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 17.04.2023 | New Issue | 5,000 € mn | 6,465 € mn | 4,760 € mn | 1,705 € mn | 3,395 € mn | 1,605 € mn |
| 30.05.2023 | Reopening | 4,000 € mn | 6,530 € mn | 3,690 € mn | 2,840 € mn | 3,505 € mn | 495 € mn |
| 03.07.2023 | Reopening | 4,000 € mn | 4,555 € mn | 2,970 € mn | 1,585 € mn | 3,605 € mn | 395 € mn |
| 09.10.2023 | Reopening | 2,000 € mn | 2,570 € mn | 1,580 € mn | 990 € mn | 1,525 € mn | 475 € mn |
| 13.11.2023 | Reopening | 2,000 € mn | 3,065 € mn | 1,590 € mn | 1,475 € mn | 1,485 € mn | 515 € mn |
| 22.01.2024 | Reopening | 2,000 € mn | 4,075 € mn | 2,715 € mn | 1,360 € mn | 1,860 € mn | 140 € mn |