Treasury discount paper

ISIN
DE0001119584
WKN
111958
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 21.03.2016
Maturity 22.03.2017
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
21.03.2016 New Issue 100.4929 100.49604 -0.4882% 2.1

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
21.03.2016 New Issue 1,500 € mn 2,710 € mn 2,115 € mn 595 € mn 1,300 € mn 200 € mn