Treasury discount paper 12M

ISIN
DE000BU0E121
WKN
BU0E12
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 11,500,000,000 €
Issuance currency
Issuance date 29.01.2024
Maturity 11.12.2024
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

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
29.01.2024 New Issue 97.20924 97.21025 3.2798% 2.1
11.03.2024 Reopening 97.39719 97.39797 3.5229% 1.9
03.06.2024 Reopening 98.18199 98.18257 3.5258% 1.5
22.07.2024 Reopening 98.69882 98.70074 3.3849% 1.2
09.09.2024 Reopening 99.18765 99.18818 3.2379% 1.5

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
29.01.2024 New Issue 3,000 € mn 5,670 € mn 4,115 € mn 1,555 € mn 2,755 € mn 245 € mn
11.03.2024 Reopening 2,000 € mn 3,485 € mn 2,170 € mn 1,315 € mn 1,825 € mn 175 € mn
03.06.2024 Reopening 2,000 € mn 2,940 € mn 2,305 € mn 635 € mn 1,955 € mn 45 € mn
22.07.2024 Reopening 2,500 € mn 2,775 € mn 910 € mn 1,865 € mn 2,315 € mn 185 € mn
09.09.2024 Reopening 2,000 € mn 2,946 € mn 1,694 € mn 1,252 € mn 1,921 € mn 79 € mn