Treasury discount paper

ISIN
DE0001137743
WKN
113774
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 11.06.2018
Maturity 05.12.2018
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
11.06.2018 New Issue 100.30 100.30065 -0.6166% 1.7
09.07.2018 Reopening 100.253 100.25375 -0.6199% 1.8
24.09.2018 Reopening 100.115 100.11546 -0.5931% 2.1

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
11.06.2018 New Issue 3,000 € mn 4,840 € mn 3,545 € mn 1,295 € mn 2,875 € mn 125 € mn
09.07.2018 Reopening 2,000 € mn 2,820 € mn 1,665 € mn 1,155 € mn 1,560 € mn 440 € mn
24.09.2018 Reopening 2,000 € mn 2,898 € mn 1,933 € mn 965 € mn 1,390 € mn 610 € mn