Treasury discount paper

ISIN
DE0001119279
WKN
111927
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 23.06.2014
Maturity 24.06.2015
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
23.06.2014 New Issue 99.989 99.98992 0.01% 2.2

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
23.06.2014 New Issue 2,000 € mn 3,165 € mn 1,850 € mn 1,315 € mn 1,460 € mn 540 € mn