Treasury discount paper

ISIN
DE0001137776
WKN
113777
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 03.12.2018
Maturity 19.06.2019
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
03.12.2018 New Issue 100.358 100.35892 -0.6569% 1.6
14.01.2019 Reopening 100.2595 100.26267 -0.6124% 1.2
25.03.2019 Reopening 100.1286 100.12932 -0.5535% 1.2

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
03.12.2018 New Issue 2,000 € mn 3,117 € mn 1,700 € mn 1,417 € mn 1,932 € mn 68 € mn
14.01.2019 Reopening 3,000 € mn 2,101 € mn 785 € mn 1,316 € mn 1,801 € mn 1,199 € mn
25.03.2019 Reopening 2,000 € mn 1,720 € mn 755 € mn 965 € mn 1,400 € mn 600 € mn