Treasury discount paper

ISIN
DE0001119501
WKN
111950
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 10.08.2015
Maturity 10.02.2016
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
10.08.2015 New Issue 100.131 100.13165 -0.2601% 1.5

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
10.08.2015 New Issue 2,000 € mn 2,861 € mn 1,285 € mn 1,576 € mn 1,876 € mn 124 € mn