Treasury discount paper

ISIN
DE0001119246
WKN
111924
Type
Treasury discount paper 6 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 6 month
Issuance volume 2,000,000,000 €
Issuance currency
Issuance date 12.05.2014
Maturity 12.11.2014
Smallest tradable unit 0.01 €
Stock-market listing yes
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
12.05.2014 New Issue 99.945 99.945 0.1089% 1.9

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
12.05.2014 New Issue 2,000 € mn 3,825 € mn 2,040 € mn 1,785 € mn 1,985 € mn 15 € mn