Treasury discount paper

ISIN
DE0001137610
WKN
113761
Type
Treasury discount paper 6 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 6 month
Issuance volume 2,000,000,000 €
Issuance currency
Issuance date 10.10.2016
Maturity 12.04.2017
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
10.10.2016 New Issue 100.357 100.36377 -0.7169% 2.7

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
10.10.2016 New Issue 2,000 € mn 4,385 € mn 3,355 € mn 1,030 € mn 1,595 € mn 405 € mn