Treasury discount paper

ISIN
DE0001137503
WKN
113750
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 25.04.2016
Maturity 26.04.2017
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
25.04.2016 New Issue 100.53 100.53629 -0.5276% 2.8

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
25.04.2016 New Issue 1,500 € mn 3,297 € mn 2,557 € mn 740 € mn 1,190 € mn 310 € mn