Treasury discount paper

ISIN
DE0001137552
WKN
113755
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 11.07.2016
Maturity 11.01.2017
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
11.07.2016 New Issue 100.335 100.33876 -0.6678% 1.4

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
11.07.2016 New Issue 3,000 € mn 3,566 € mn 2,470 € mn 1,096 € mn 2,551 € mn 449 € mn