Treasury discount paper

ISIN
DE0001119998
WKN
111999
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 2,000,000,000 €
Issuance currency
Issuance date 24.02.2014
Maturity 25.02.2015
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
24.02.2014 New Issue 99.91 99.91176 0.0873% 1.9

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
24.02.2014 New Issue 2,000 € mn 2,980 € mn 1,535 € mn 1,445 € mn 1,610 € mn 390 € mn