Treasury discount paper

ISIN
DE0001137586
WKN
113758
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 22.08.2016
Maturity 23.08.2017
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
22.08.2016 New Issue 100.62 100.62118 -0.6106% 2.2

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
22.08.2016 New Issue 1,500 € mn 2,275 € mn 1,650 € mn 625 € mn 1,025 € mn 475 € mn