Treasury discount paper

ISIN
DE0001137883
WKN
113788
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 11.05.2020
Maturity 04.11.2020
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
11.05.2020 New Issue 100.26 100.26344 -0.5405% 2.3
22.06.2020 Reopening 100.205 100.20617 -0.5569% 1.4
10.08.2020 Reopening 100.132 100.13226 -0.5661% 1.2

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
11.05.2020 New Issue 4,000 € mn 4,466 € mn 3,085 € mn 1,381 € mn 1,931 € mn 2,069 € mn
22.06.2020 Reopening 4,000 € mn 5,055 € mn 3,395 € mn 1,660 € mn 3,635 € mn 365 € mn
10.08.2020 Reopening 4,000 € mn 3,679 € mn 2,140 € mn 1,539 € mn 2,944 € mn 1,056 € mn