Treasury discount paper 12M

ISIN
DE000BU0E188
WKN
BU0E18
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 9,500,000,000 €
Issuance currency
Issuance date 17.06.2024
Maturity 18.06.2025
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 Lowest accepted price Average price Average yield Bid/Cover ratio
17.06.2024 New Issue 96.87249 96.87282 3.1927% 2.5
22.07.2024 Reopening 97.16728 97.17165 3.1849% 1.3
09.09.2024 Reopening 97.80536 97.80623 2.8838% 1.3
18.11.2024 Reopening 98.46525 98.46794 2.6672% 1.7

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
17.06.2024 New Issue 3,000 € mn 7,350 € mn 5,355 € mn 1,995 € mn 2,897.75 € mn 102.25 € mn
22.07.2024 Reopening 2,500 € mn 1,735 € mn 680 € mn 1,055 € mn 1,350 € mn 1,150 € mn
09.09.2024 Reopening 2,000 € mn 1,885 € mn 995 € mn 890 € mn 1,450 € mn 550 € mn
18.11.2024 Reopening 2,000 € mn 2,670 € mn 2,020 € mn 650 € mn 1,550 € mn 450 € mn