Treasury discount paper

ISIN
DE0001119402
WKN
111940
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 09.03.2015
Maturity 16.09.2015
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
09.03.2015 New Issue 100.1157 100.11573 -0.2202% 1.8

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
09.03.2015 New Issue 2,000 € mn 3,352 € mn 1,692 € mn 1,660 € mn 1,885 € mn 115 € mn