Treasury discount paper

ISIN
DE0001119451
WKN
111945
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 18.05.2015
Maturity 18.05.2016
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
18.05.2015 New Issue 100.253 100.257 -0.2535% 2.0

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
18.05.2015 New Issue 1,500 € mn 2,006 € mn 1,075 € mn 931 € mn 1,006 € mn 494 € mn