Treasury discount paper

ISIN
DE0001137826
WKN
113782
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 14.10.2019
Maturity 08.04.2020
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
14.10.2019 New Issue 100.2925 100.29411 -0.6033% 1.2
11.11.2019 Reopening 100.242 100.242 -0.5912% 1.9
13.01.2020 Reopening 100.1362 100.13714 -0.5869% 1.6

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
14.10.2019 New Issue 3,000 € mn 3,100 € mn 1,685 € mn 1,415 € mn 2,600 € mn 400 € mn
11.11.2019 Reopening 2,000 € mn 3,110 € mn 2,005 € mn 1,105 € mn 1,660 € mn 340 € mn
13.01.2020 Reopening 2,000 € mn 3,002 € mn 2,067 € mn 935 € mn 1,885 € mn 115 € mn