Treasury discount paper

ISIN
DE0001137735
WKN
113773
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 09.04.2018
Maturity 10.10.2018
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
09.04.2018 New Issue 100.336 100.33665 -0.6637% 1.7
14.05.2018 Reopening 100.252 100.25209 -0.6158% 1.5
23.07.2018 Reopening 100.128 100.12902 -0.6024% 1.2

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
09.04.2018 New Issue 3,000 € mn 4,785 € mn 3,540 € mn 1,245 € mn 2,745 € mn 255 € mn
14.05.2018 Reopening 2,000 € mn 2,985 € mn 2,145 € mn 840 € mn 1,990 € mn 10 € mn
23.07.2018 Reopening 2,000 € mn 2,204 € mn 1,117 € mn 1,087 € mn 1,874 € mn 126 € mn