Treasury discount paper

ISIN
DE0001137768
WKN
113776
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 08.10.2018
Maturity 10.04.2019
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
08.10.2018 New Issue 100.315 100.31811 -0.6272% 1.3
12.11.2018 Reopening 100.2784 100.27933 -0.6822% 1.4
28.01.2019 Reopening 100.109 100.10918 -0.5609% 2.4

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
08.10.2018 New Issue 3,000 € mn 3,060 € mn 1,725 € mn 1,335 € mn 2,435 € mn 565 € mn
12.11.2018 Reopening 2,000 € mn 2,565 € mn 1,305 € mn 1,260 € mn 1,830 € mn 170 € mn
28.01.2019 Reopening 2,000 € mn 2,910 € mn 1,980 € mn 930 € mn 1,205 € mn 795 € mn