Treasury discount paper

ISIN
DE0001119527
WKN
111952
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 14.09.2015
Maturity 16.03.2016
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
14.09.2015 New Issue 100.1367 100.14 -0.2765% 1.9

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
14.09.2015 New Issue 2,000 € mn 2,568 € mn 1,400 € mn 1,168 € mn 1,353 € mn 647 € mn