Treasury discount paper

ISIN
DE0001137867
WKN
113786
Type
Treasury discount paper 6 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 6 month
Issuance volume 11,000,000,000 €
Issuance currency
Issuance date 02.03.2020
Maturity 09.09.2020
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
02.03.2020 New Issue 100.325 100.3297 -0.6259% 1.7
27.04.2020 Reopening 100.20 100.2024 -0.5467% 1.4
08.06.2020 Reopening 100.1367 100.13907 -0.5494% 1.5

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
02.03.2020 New Issue 3,000 € mn 3,285 € mn 2,075 € mn 1,210 € mn 1,910 € mn 1,090 € mn
27.04.2020 Reopening 4,000 € mn 3,930 € mn 2,545 € mn 1,385 € mn 2,835 € mn 1,165 € mn
08.06.2020 Reopening 4,000 € mn 4,891 € mn 2,720 € mn 2,171 € mn 3,371 € mn 629 € mn