Treasury discount paper 12M

ISIN
DE000BU0E253
WKN
BU0E25
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 27.01.2025
Maturity 10.12.2025
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 Volume Maturity segment
02.06.2025 Reopening 2,000 € mn 12 month
22.09.2025 Reopening 2,000 € mn 12 month

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
27.01.2025 New Issue 98.01711 98.01968 2.3089% 3.7
24.03.2025 Reopening 98.50467 98.50805 2.1052% 1.4

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
27.01.2025 New Issue 2,000 € mn 7,200 € mn 3,675 € mn 3,525 € mn 1,951 € mn 49 € mn
24.03.2025 Reopening 1,500 € mn 1,870 € mn 1,010 € mn 860 € mn 1,295 € mn 205 € mn