Treasury discount paper

ISIN DE0001119287
WKN 111928
Type Treasury discount paper 6 month

No Data Available

Issuance data

Issuer Federal Republic of Germany
Maturity segment 6 months
Issuance volume 2,000,000,000 €
Issuance currency
Issuance date 14.07.2014
Maturity 14.01.2015
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
Auction Results
Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
14.07.2014 New Issue 100.001 100.001 -0.0029 % 2.03
Bids and allotted volumes
Date Type Volume Bids Competitive bids Non-competitive bids Alloted volume Retention quote
14.07.2014 New Issue 2,000 € m 4,036 € m 2,626 € m 1,410 € m 1,992 € m 8 € m
Auction Results
Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
14.07.2014 New Issue 100.001 100.001 -0.0029 % 2.03
Bids and allotted volumes
Date Type Volume Bids Competitive bids Non-competitive bids Alloted volume Retention quote
14.07.2014 New Issue 2,000 € m 4,036 € m 2,626 € m 1,410 € m 1,992 € m 8 € m

Price and yield data are Deutsche Bundesbank reference prices.

back