Treasury discount paper 12M

ISIN
DE000BU0E246
WKN
BU0E24
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 3,500,000,000 €
Issuance currency
Issuance date 13.01.2025
Maturity 14.01.2026
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
28.04.2025 Reopening 3,000 € mn 12 month
07.07.2025 Reopening 3,000 € mn 12 month
20.10.2025 Reopening 4,000 € mn 12 month

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
13.01.2025 New Issue 97.62601 97.62901 2.4019% 3.2
14.02.2025 Reopening* - - - -

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
13.01.2025 New Issue 3,000 € mn 6,138 € mn 4,128 € mn 2,010 € mn 1,905 € mn 1,095 € mn
14.02.2025 Reopening* 500 € mn - - - - 500 € mn