Treasury discount paper

ISIN
DE0001137636
WKN
113763
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 13.03.2017
Maturity 13.09.2017
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 calculated from 15. March 2017
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
13.03.2017 New Issue 100.457 100.45908 -0.9039% 1.8

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
13.03.2017 New Issue 2,000 € mn 2,854 € mn 1,467 € mn 1,387 € mn 1,627 € mn 373 € mn