Treasury discount paper 12M
ISIN
DE000BU0E105
WKN
BU0E10
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 13,000,000,000 € |
| Issuance currency | € |
| Issuance date | 16.10.2023 |
| Maturity | 16.10.2024 |
| 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 |
|---|---|---|---|---|---|
| 16.10.2023 | New Issue | 96.39568 | 96.40217 | 3.6911% | 1.2 |
| 13.11.2023 | Reopening | 96.71691 | 96.71696 | 3.6369% | 1.8 |
| 22.01.2024 | Reopening | 97.46855 | 97.47079 | 3.5118% | 1.6 |
| 15.04.2024 | Reopening | 98.23204 | 98.23206 | 3.5599% | 1.6 |
| 27.05.2024 | Reopening | 98.62614 | 98.62767 | 3.578% | 2.5 |
| 08.07.2024 | Reopening | 99.06984 | 99.07062 | 3.4461% | 1.9 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 16.10.2023 | New Issue | 3,000 € mn | 3,390 € mn | 1,680 € mn | 1,710 € mn | 2,760 € mn | 240 € mn |
| 13.11.2023 | Reopening | 2,000 € mn | 3,235 € mn | 1,270 € mn | 1,965 € mn | 1,772 € mn | 228 € mn |
| 22.01.2024 | Reopening | 2,000 € mn | 2,910 € mn | 1,820 € mn | 1,090 € mn | 1,805 € mn | 195 € mn |
| 15.04.2024 | Reopening | 2,000 € mn | 3,150 € mn | 1,465 € mn | 1,685 € mn | 1,994.3 € mn | 5.7 € mn |
| 27.05.2024 | Reopening | 2,000 € mn | 4,763 € mn | 3,323 € mn | 1,440 € mn | 1,928 € mn | 72 € mn |
| 08.07.2024 | Reopening | 2,000 € mn | 3,675 € mn | 2,560 € mn | 1,115 € mn | 1,965 € mn | 35 € mn |