Treasury discount paper

ISIN
DE0001137693
WKN
113769
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 11.09.2017
Maturity 14.03.2018
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 13. September 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
11.09.2017 New Issue 100.384 100.38879 -0.7661% 2.0

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
11.09.2017 New Issue 2,000 € mn 3,298 € mn 2,510 € mn 788 € mn 1,663 € mn 337 € mn