Treasury discount paper 12M
ISIN
DE000BU0E154
WKN
BU0E15
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 11,000,000,000 € |
| Issuance currency | € |
| Issuance date | 18.03.2024 |
| Maturity | 19.03.2025 |
| 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 | Volume | Maturity segment |
|---|---|---|---|
| 25.11.2024 | Reopening | 2,000 € mn | 12 month |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 18.03.2024 | New Issue | 96.65002 | 96.65007 | 3.4279% | 2.5 |
| 22.04.2024 | Reopening | 96.96751 | 96.97003 | 3.4191% | 1.2 |
| 10.06.2024 | Reopening | 97.38457 | 97.38463 | 3.4529% | 2.3 |
| 02.09.2024 | Reopening | 98.32602 | 98.32702 | 3.1251% | 1.5 |
| 21.10.2024 | Reopening | 98.85562 | 98.85803 | 2.829% | 1.8 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 18.03.2024 | New Issue | 3,000 € mn | 7,425 € mn | 4,555 € mn | 2,870 € mn | 2,932.1 € mn | 67.9 € mn |
| 22.04.2024 | Reopening | 2,000 € mn | 2,336 € mn | 1,195 € mn | 1,141 € mn | 1,886 € mn | 114 € mn |
| 10.06.2024 | Reopening | 2,000 € mn | 4,206 € mn | 3,110 € mn | 1,096 € mn | 1,846 € mn | 154 € mn |
| 02.09.2024 | Reopening | 2,000 € mn | 2,940 € mn | 1,665 € mn | 1,275 € mn | 1,975 € mn | 25 € mn |
| 21.10.2024 | Reopening | 2,000 € mn | 2,972 € mn | 1,885 € mn | 1,087 € mn | 1,667 € mn | 333 € mn |