Treasury discount paper

ISIN
DE0001119592
WKN
111959
Type
Treasury discount paper 6 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 6 month
Issuance volume 3,000,000,000 €
Issuance currency
Issuance date 11.04.2016
Maturity 12.10.2016
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
11.04.2016 New Issue 100.2534 100.25826 -0.5095% 1.6

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
11.04.2016 New Issue 3,000 € mn 3,294 € mn 2,269 € mn 1,025 € mn 2,068 € mn 932 € mn