Treasury discount paper

ISIN
DE0001119378
WKN
111937
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 1,500,000,000 €
Issuance currency
Issuance date 26.01.2015
Maturity 27.01.2016
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
26.01.2015 New Issue 100.172 100.17472 -0.1725% 2.4

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
26.01.2015 New Issue 1,500 € mn 3,557 € mn 2,142 € mn 1,415 € mn 1,452.5 € mn 47.5 € mn