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 | 13,500,000,000 € |
| 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 |
| 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 |
| 02.12.2024 | Reopening | 98.85977 | 98.86109 | 2.576% | 1.9 |
| 24.02.2025 | Reopening | 99.51258 | 99.51489 | 2.2791% | 2.1 |
| 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 |
| 02.12.2024 | Reopening | 2,000 € mn | 2,003 € mn | 1,436 € mn | 567 € mn | 1,077 € mn | 923 € mn |
| 24.02.2025 | Reopening | 2,500 € mn | 4,257 € mn | 2,857 € mn | 1,400 € mn | 2,002 € mn | 498 € mn |