Treasury discount paper 12M

ISIN
DE000BU0E170
WKN
BU0E17
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 9,000,000,000 €
Issuance currency
Issuance date 13.05.2024
Maturity 14.05.2025
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

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
02.12.2024 Reopening 2,000 € mn 12 month

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
13.05.2024 New Issue 96.70105 96.70391 3.371% 1.7
24.06.2024 Reopening 97.22588 97.23186 3.1829% 1.5
12.08.2024 Reopening 97.77198 97.7763 2.999% 1.2
28.10.2024 Reopening 98.57034 98.57077 2.6632% 1.8

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
13.05.2024 New Issue 3,000 € mn 4,335 € mn 2,410 € mn 1,925 € mn 2,615 € mn 385 € mn
24.06.2024 Reopening 2,000 € mn 2,920 € mn 1,800 € mn 1,120 € mn 1,885 € mn 115 € mn
12.08.2024 Reopening 2,000 € mn 1,460 € mn 640 € mn 820 € mn 1,180 € mn 820 € mn
28.10.2024 Reopening 2,000 € mn 2,981 € mn 2,120 € mn 861 € mn 1,671 € mn 329 € mn