Treasury discount paper

ISIN
DE0001137818
WKN
113781
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 12.08.2019
Maturity 12.02.2020
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
12.08.2019 New Issue 100.366 100.3697 -0.7286% 1.2
09.09.2019 Reopening 100.319 100.32252 -0.7515% 1.3
25.11.2019 Reopening 100.1302 100.13066 -0.6101% 4.1

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
12.08.2019 New Issue 3,000 € mn 2,540 € mn 880 € mn 1,660 € mn 2,160 € mn 840 € mn
09.09.2019 Reopening 2,000 € mn 1,915 € mn 1,150 € mn 765 € mn 1,440 € mn 560 € mn
25.11.2019 Reopening 2,000 € mn 3,826 € mn 2,360 € mn 1,466 € mn 935.8 € mn 1,064.2 € mn