Treasury discount paper

ISIN
DE0001119329
WKN
111932
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 08.09.2014
Maturity 11.03.2015
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
08.09.2014 New Issue 100.046 100.04725 -0.0934% 2.9

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
08.09.2014 New Issue 2,000 € mn 5,450 € mn 3,290 € mn 2,160 € mn 1,895 € mn 105 € mn