Treasury discount paper

ISIN
DE0001137800
WKN
113780
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 17.06.2019
Maturity 11.12.2019
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
17.06.2019 New Issue 100.272 100.27303 -0.5601% 2.0
08.07.2019 Reopening 100.26 100.26218 -0.6113% 2.4
23.09.2019 Reopening 100.126 100.12723 -0.5941% 1.2

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
17.06.2019 New Issue 3,000 € mn 5,236 € mn 3,771 € mn 1,465 € mn 2,626 € mn 374 € mn
08.07.2019 Reopening 2,000 € mn 3,085 € mn 2,325 € mn 760 € mn 1,310 € mn 690 € mn
23.09.2019 Reopening 2,000 € mn 1,450 € mn 745 € mn 705 € mn 1,165 € mn 835 € mn