Treasury discount paper

ISIN
DE0001137545
WKN
113754
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 27.06.2016
Maturity 28.06.2017
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
27.06.2016 New Issue 100.6154 100.62136 -0.6107% 1.7

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
27.06.2016 New Issue 1,500 € mn 1,960 € mn 1,415 € mn 545 € mn 1,125 € mn 375 € mn