Treasury discount paper 12M
ISIN
DE000BU0E089
WKN
BU0E08
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 16,000,000,000 € |
| Issuance currency | € |
| Issuance date | 21.08.2023 |
| Maturity | 21.08.2024 |
| 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 |
|---|---|---|---|---|---|
| 21.08.2023 | New Issue | 96.48 | 96.48164 | 3.6066% | 1.9 |
| 25.09.2023 | Reopening | 96.68733 | 96.69581 | 3.7391% | 1.4 |
| 30.10.2023 | Reopening | 97.06311 | 97.06773 | 3.699% | 1.5 |
| 05.02.2024 | Reopening | 98.06563 | 98.0697 | 3.6152% | 2.9 |
| 25.03.2024 | Reopening | 98.52988 | 98.53111 | 3.6509% | 1.5 |
| 29.04.2024 | Reopening | 98.88711 | 98.88739 | 3.6491% | 2.6 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 21.08.2023 | New Issue | 4,000 € mn | 7,246 € mn | 4,975 € mn | 2,271 € mn | 3,781 € mn | 219 € mn |
| 25.09.2023 | Reopening | 3,000 € mn | 3,680 € mn | 1,620 € mn | 2,060 € mn | 2,610 € mn | 390 € mn |
| 30.10.2023 | Reopening | 3,000 € mn | 4,285 € mn | 2,540 € mn | 1,745 € mn | 2,940 € mn | 60 € mn |
| 05.02.2024 | Reopening | 2,000 € mn | 5,445 € mn | 3,810 € mn | 1,635 € mn | 1,892.5 € mn | 107.5 € mn |
| 25.03.2024 | Reopening | 2,000 € mn | 2,760 € mn | 1,630 € mn | 1,130 € mn | 1,798 € mn | 202 € mn |
| 29.04.2024 | Reopening | 2,000 € mn | 3,870 € mn | 2,665 € mn | 1,205 € mn | 1,485 € mn | 515 € mn |