Treasury discount paper 12M
ISIN
DE000BU0E071
WKN
BU0E07
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 15,000,000,000 € |
| Issuance currency | € |
| Issuance date | 17.07.2023 |
| Maturity | 17.07.2024 |
| 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 |
|---|---|---|---|---|---|
| 17.07.2023 | New Issue | 96.347 | 96.34755 | 3.7493% | 1.7 |
| 28.08.2023 | Reopening | 96.8511 | 96.85227 | 3.6336% | 2.3 |
| 02.10.2023 | Reopening | 97.10472 | 97.1078 | 3.7359% | 1.7 |
| 08.01.2024 | Reopening | 98.14759 | 98.15261 | 3.5851% | 1.7 |
| 26.02.2024 | Reopening | 98.57434 | 98.57472 | 3.718% | 1.7 |
| 08.04.2024 | Reopening | 99.00229 | 99.0023 | 3.7019% | 2.4 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 17.07.2023 | New Issue | 4,000 € mn | 5,910 € mn | 3,945 € mn | 1,965 € mn | 3,515 € mn | 485 € mn |
| 28.08.2023 | Reopening | 3,000 € mn | 6,465 € mn | 4,410 € mn | 2,055 € mn | 2,755 € mn | 245 € mn |
| 02.10.2023 | Reopening | 2,000 € mn | 3,160 € mn | 1,745 € mn | 1,415 € mn | 1,865 € mn | 135 € mn |
| 08.01.2024 | Reopening | 2,000 € mn | 3,155 € mn | 1,780 € mn | 1,375 € mn | 1,910 € mn | 90 € mn |
| 26.02.2024 | Reopening | 2,000 € mn | 3,205 € mn | 2,125 € mn | 1,080 € mn | 1,845 € mn | 155 € mn |
| 08.04.2024 | Reopening | 2,000 € mn | 4,395 € mn | 2,165 € mn | 2,230 € mn | 1,815 € mn | 185 € mn |