Treasury discount paper

ISIN
DE0001119360
WKN
111936
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 12.01.2015
Maturity 15.07.2015
Smallest tradable unit 0.01 €
Stock-market listing yes
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
12.01.2015 New Issue 100.078 100.0792 -0.1565% 2.4

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
12.01.2015 New Issue 2,000 € mn 4,258 € mn 3,065 € mn 1,193 € mn 1,743 € mn 257 € mn