Treasury discount paper

ISIN
DE0001137719
WKN
113771
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 13.11.2017
Maturity 16.05.2018
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 15. November 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
13.11.2017 New Issue 100.378 100.38167 -0.7521% 1.7

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
13.11.2017 New Issue 2,000 € mn 2,247 € mn 1,615 € mn 632 € mn 1,322 € mn 678 € mn