Treasury discount paper

ISIN
DE0001119964
WKN
111996
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 13.01.2014
Maturity 16.07.2014
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
13.01.2014 New Issue 99.956 99.95678 0.0855% 2.1

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
13.01.2014 New Issue 2,000 € mn 4,072 € mn 2,142 € mn 1,930 € mn 1,937 € mn 63 € mn