Treasury discount paper

ISIN
DE0001137701
WKN
113770
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 09.10.2017
Maturity 11.04.2018
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 11. October 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
09.10.2017 New Issue 100.3679 100.37153 -0.7322% 2.2

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
09.10.2017 New Issue 2,000 € mn 2,275 € mn 1,405 € mn 870 € mn 1,015 € mn 985 € mn