Treasury discount paper 12M
ISIN
DE000BU0E139
WKN
BU0E13
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 19,000,000,000 € |
| Issuance currency | € |
| Issuance date | 15.01.2024 |
| Maturity | 15.01.2025 |
| 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 |
|---|---|---|---|---|---|
| 15.01.2024 | New Issue | 96.87534 | 96.87619 | 3.1891% | 2.0 |
| 26.02.2024 | Reopening | 97.00317 | 97.00826 | 3.448% | 1.2 |
| 08.04.2024 | Reopening | 97.36909 | 97.37001 | 3.4728% | 2.7 |
| 01.07.2024 | Reopening | 98.17833 | 98.17839 | 3.4079% | 1.9 |
| 26.08.2024 | Reopening | 98.76706 | 98.76742 | 3.2091% | 1.7 |
| 07.10.2024 | Reopening | 99.17468 | 99.17578 | 3.0529% | 1.4 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 15.01.2024 | New Issue | 3,000 € mn | 5,987 € mn | 3,830 € mn | 2,157 € mn | 2,957 € mn | 43 € mn |
| 26.02.2024 | Reopening | 3,000 € mn | 2,755 € mn | 1,415 € mn | 1,340 € mn | 2,295 € mn | 705 € mn |
| 08.04.2024 | Reopening | 2,000 € mn | 5,350 € mn | 4,365 € mn | 985 € mn | 1,983.75 € mn | 16.25 € mn |
| 01.07.2024 | Reopening | 3,000 € mn | 4,310 € mn | 2,855 € mn | 1,455 € mn | 2,315 € mn | 685 € mn |
| 26.08.2024 | Reopening | 4,000 € mn | 6,805 € mn | 3,315 € mn | 3,490 € mn | 3,896.7 € mn | 103.3 € mn |
| 07.10.2024 | Reopening | 4,000 € mn | 5,256 € mn | 3,135 € mn | 2,121 € mn | 3,846 € mn | 154 € mn |