Treasury discount paper 12M

ISIN
DE000BU0E196
WKN
BU0E19
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 6,000,000,000 €
Issuance currency
Issuance date 15.07.2024
Maturity 16.07.2025
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
15.07.2024 New Issue 96.89907 96.90482 3.1589% 1.4
26.08.2024 Reopening 97.49294 97.49382 2.874% 1.3
07.10.2024 Reopening 97.95812 97.95965 2.6779% 2.7

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
15.07.2024 New Issue 3,000 € mn 3,250 € mn 2,000 € mn 1,250 € mn 2,370 € mn 630 € mn
26.08.2024 Reopening 2,000 € mn 2,320 € mn 905 € mn 1,415 € mn 1,760 € mn 240 € mn
07.10.2024 Reopening 1,000 € mn 2,276 € mn 1,535 € mn 741 € mn 841 € mn 159 € mn