Treasury discount paper

ISIN
DE0001119295
WKN
111929
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 28.07.2014
Maturity 29.07.2015
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
28.07.2014 New Issue 99.99 99.9932 0.0067% 1.5

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
28.07.2014 New Issue 2,000 € mn 2,830 € mn 1,670 € mn 1,160 € mn 1,875 € mn 125 € mn