Treasury discount paper 12M

ISIN
DE000BU0E220
WKN
BU0E22
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 5,000,000,000 €
Issuance currency
Issuance date 14.10.2024
Maturity 15.10.2025
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
14.10.2024 New Issue 97.45862 97.46352 2.5739% 1.5
11.11.2024 Reopening 97.71096 97.71104 2.5099% 2.2

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
14.10.2024 New Issue 3,000 € mn 3,115 € mn 2,070 € mn 1,045 € mn 2,020 € mn 980 € mn
11.11.2024 Reopening 2,000 € mn 4,154 € mn 2,905 € mn 1,249 € mn 1,889 € mn 111 € mn