Treasury discount paper

ISIN DE0001137677
WKN 113767
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 10.07.2017
Maturity 10.01.2018
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 calculated from 12.07.2017
Interest calculation actual/360
Auction Results
Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
10.07.2017 New Issue 100.345 100.3483 -0.6866 % 2.13
Bids and allotted volumes
Date Type Volume Bids Competitive bids Non-competitive bids Alloted volume Retention quote
10.07.2017 New Issue 2,000 € m 2,865 € m 2,245 € m 620 € m 1,345 € m 655 € m
Auction Results
Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
10.07.2017 New Issue 100.345 100.3483 -0.6866 % 2.13
Bids and allotted volumes
Date Type Volume Bids Competitive bids Non-competitive bids Alloted volume Retention quote
10.07.2017 New Issue 2,000 € m 2,865 € m 2,245 € m 620 € m 1,345 € m 655 € m

Price and yield data are Deutsche Bundesbank reference prices.

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