Treasury discount paper

ISIN
DE0001137727
WKN
113772
Type
Treasury discount paper 6 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 6 month
Issuance volume 7,000,000,000 €
Issuance currency
Issuance date 12.02.2018
Maturity 15.08.2018
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 calculation actual/360

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
12.02.2018 New Issue 100.318 100.32373 -0.6383% 1.1
12.03.2018 Reopening 100.287 100.28936 -0.6745% 1.6
28.05.2018 Reopening 100.1285 100.1295 -0.6047% 2.7

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
12.02.2018 New Issue 3,000 € mn 2,530 € mn 1,560 € mn 970 € mn 2,285 € mn 715 € mn
12.03.2018 Reopening 2,000 € mn 3,197 € mn 2,202 € mn 995 € mn 1,945 € mn 55 € mn
28.05.2018 Reopening 2,000 € mn 2,575 € mn 1,775 € mn 800 € mn 950 € mn 1,050 € mn