Treasury discount paper

ISIN
DE0001137511
WKN
113751
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 09.05.2016
Maturity 16.11.2016
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
09.05.2016 New Issue 100.276 100.28079 -0.5333% 1.3

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
09.05.2016 New Issue 3,000 € mn 3,216 € mn 1,981 € mn 1,235 € mn 2,525 € mn 475 € mn