Treasury discount paper 12M
ISIN
DE000BU0E055
WKN
BU0E05
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 18,500,000,000 € |
| Issuance currency | € |
| Issuance date | 15.05.2023 |
| Maturity | 15.05.2024 |
| 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 |
|---|---|---|---|---|---|
| 15.05.2023 | New Issue | 96.914 | 96.914 | 3.1493% | 1.8 |
| 26.06.2023 | Reopening | 96.8832 | 96.89829 | 3.5788% | 1.9 |
| 07.08.2023 | Reopening | 97.291 | 97.291 | 3.58% | 2.9 |
| 06.11.2023 | Reopening | 98.0526 | 98.05414 | 3.78% | 2.0 |
| 04.12.2023 | Reopening | 98.39386 | 98.39386 | 3.65% | 2.0 |
| 12.02.2024 | Reopening | 99.05503 | 99.05554 | 3.7719% | 1.9 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 15.05.2023 | New Issue | 5,000 € mn | 8,049 € mn | 5,770 € mn | 2,279 € mn | 4,479 € mn | 521 € mn |
| 26.06.2023 | Reopening | 4,000 € mn | 7,435 € mn | 5,050 € mn | 2,385 € mn | 3,935 € mn | 65 € mn |
| 07.08.2023 | Reopening | 3,500 € mn | 9,245 € mn | 6,355 € mn | 2,890 € mn | 3,140 € mn | 360 € mn |
| 06.11.2023 | Reopening | 2,000 € mn | 2,966 € mn | 1,666 € mn | 1,300 € mn | 1,506 € mn | 494 € mn |
| 04.12.2023 | Reopening | 2,000 € mn | 2,510 € mn | 1,465 € mn | 1,045 € mn | 1,245 € mn | 755 € mn |
| 12.02.2024 | Reopening | 2,000 € mn | 3,230 € mn | 1,945 € mn | 1,285 € mn | 1,745 € mn | 255 € mn |