Treasury discount paper

ISIN
DE0001119253
WKN
111925
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 2,000,000,000 €
Issuance currency
Issuance date 26.05.2014
Maturity 20.05.2015
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
26.05.2014 New Issue 99.936 99.93752 0.063% 2.2

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
26.05.2014 New Issue 2,000 € mn 4,040 € mn 2,315 € mn 1,725 € mn 1,830 € mn 170 € mn