Treasury discount paper

ISIN
DE0001137875
WKN
113787
Type
Treasury discount paper 6 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 6 month
Issuance volume 12,000,000,000 €
Issuance currency
Issuance date 06.04.2020
Maturity 07.10.2020
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
06.04.2020 New Issue 100.2839 100.28783 -0.5677% 1.7
25.05.2020 Reopening 100.211 100.21325 -0.576% 1.7
13.07.2020 Reopening 100.1332 100.13517 -0.5785% 1.2

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
06.04.2020 New Issue 4,000 € mn 4,370 € mn 2,605 € mn 1,765 € mn 2,600 € mn 1,400 € mn
25.05.2020 Reopening 4,000 € mn 4,665 € mn 2,630 € mn 2,035 € mn 2,825 € mn 1,175 € mn
13.07.2020 Reopening 4,000 € mn 3,276 € mn 1,671 € mn 1,605 € mn 2,676 € mn 1,324 € mn