Treasury discount paper

ISIN
DE0001137792
WKN
113779
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 08.04.2019
Maturity 16.10.2019
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 calculated from 08. April 2019
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
08.04.2019 New Issue 100.285 100.28651 -0.5442% 1.1
13.05.2019 Reopening 100.241 100.24237 -0.5652% 1.9
22.07.2019 Reopening 100.14 100.14051 -0.6013% 1.7

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
08.04.2019 New Issue 3,000 € mn 3,411 € mn 1,921 € mn 1,490 € mn 2,986 € mn 14 € mn
13.05.2019 Reopening 2,000 € mn 3,001 € mn 2,065 € mn 936 € mn 1,571 € mn 429 € mn
22.07.2019 Reopening 2,000 € mn 2,908 € mn 1,973 € mn 935 € mn 1,713 € mn 287 € mn