Treasury discount paper

ISIN
DE0001137578
WKN
113757
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 08.08.2016
Maturity 15.02.2017
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
08.08.2016 New Issue 100.322 100.32616 -0.6192% 1.5

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
08.08.2016 New Issue 3,000 € mn 3,215 € mn 2,085 € mn 1,130 € mn 2,135 € mn 865 € mn