Treasury discount paper

ISIN
DE0001137842
WKN
113784
Type
Treasury discount paper 6 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 6 month
Issuance volume 8,500,000,000 €
Issuance currency
Issuance date 06.01.2020
Maturity 08.07.2020
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
06.01.2020 New Issue 100.3121 100.31218 -0.6156% 1.5
17.02.2020 Reopening 100.226 100.22603 -0.5799% 2.4
20.04.2020 Reopening 100.115 100.11951 -0.5581% 1.4

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
06.01.2020 New Issue 3,000 € mn 3,026 € mn 1,855 € mn 1,171 € mn 2,051 € mn 949 € mn
17.02.2020 Reopening 1,500 € mn 3,291 € mn 2,100 € mn 1,191 € mn 1,391 € mn 109 € mn
20.04.2020 Reopening 4,000 € mn 3,762 € mn 2,055 € mn 1,707 € mn 2,707 € mn 1,293 € mn