Treasury discount paper

ISIN
DE0001137834
WKN
113783
Type
Treasury discount paper 6 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 6 month
Issuance volume 4,500,000,000 €
Issuance currency
Issuance date 09.12.2019
Maturity 10.06.2020
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
09.12.2019 New Issue 100.3211 100.32207 -0.635% 2.0
20.01.2020 Reopening 100.2218 100.2231 -0.5724% 2.3

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
09.12.2019 New Issue 3,000 € mn 2,995 € mn 1,480 € mn 1,515 € mn 1,509 € mn 1,491 € mn
20.01.2020 Reopening 1,500 € mn 2,900 € mn 2,240 € mn 660 € mn 1,235 € mn 265 € mn