Treasury discount paper 12M
ISIN
DE000BU0E113
WKN
BU0E11
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 | 20.11.2023 |
| Maturity | 20.11.2024 |
| 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 |
|---|---|---|---|---|---|
| 20.11.2023 | New Issue | 96.51609 | 96.5208 | 3.565% | 1.6 |
| 04.12.2023 | Reopening | 96.86859 | 96.87761 | 3.3151% | 1.7 |
| 12.02.2024 | Reopening | 97.37572 | 97.37724 | 3.4629% | 2.2 |
| 06.05.2024 | Reopening | 98.11697 | 98.11742 | 3.5242% | 2.8 |
| 24.06.2024 | Reopening | 98.63862 | 98.64104 | 3.3739% | 1.4 |
| 12.08.2024 | Reopening | 99.10699 | 99.1097 | 3.2999% | 1.1 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 20.11.2023 | New Issue | 3,000 € mn | 4,020 € mn | 1,810 € mn | 2,210 € mn | 2,555 € mn | 445 € mn |
| 04.12.2023 | Reopening | 2,000 € mn | 2,325 € mn | 1,305 € mn | 1,020 € mn | 1,370 € mn | 630 € mn |
| 12.02.2024 | Reopening | 2,000 € mn | 3,705 € mn | 2,235 € mn | 1,470 € mn | 1,710 € mn | 290 € mn |
| 06.05.2024 | Reopening | 2,000 € mn | 4,955 € mn | 3,865 € mn | 1,090 € mn | 1,765 € mn | 235 € mn |
| 24.06.2024 | Reopening | 2,000 € mn | 2,545 € mn | 1,135 € mn | 1,410 € mn | 1,850 € mn | 150 € mn |
| 12.08.2024 | Reopening | 2,000 € mn | 1,515 € mn | 860 € mn | 655 € mn | 1,415 € mn | 585 € mn |