Treasury discount paper

ISIN
DE0001137784
WKN
113778
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 11.02.2019
Maturity 14.08.2019
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
11.02.2019 New Issue 100.266 100.27202 -0.5366% 1.1
11.03.2019 Reopening 100.241 100.24311 -0.5669% 1.5
27.05.2019 Reopening 100.118 100.12017 -0.5612% 1.3

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
11.02.2019 New Issue 3,000 € mn 2,805 € mn 1,925 € mn 880 € mn 2,490 € mn 510 € mn
11.03.2019 Reopening 2,000 € mn 2,570 € mn 1,415 € mn 1,155 € mn 1,730 € mn 270 € mn
27.05.2019 Reopening 2,000 € mn 2,155 € mn 1,350 € mn 805 € mn 1,705 € mn 295 € mn