Treasury discount paper

ISIN
DE0001119337
WKN
111933
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 29.09.2014
Maturity 30.09.2015
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
29.09.2014 New Issue 100.0733 100.07894 -0.078% 1.8

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
29.09.2014 New Issue 2,000 € mn 3,450 € mn 2,230 € mn 1,220 € mn 1,970 € mn 30 € mn