Treasury discount paper

ISIN DE0001137701
WKN 113770
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 09.10.2017
Maturity 11.04.2018
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 11.10.2017
Interest calculation actual/360
Auction Results
Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
09.10.2017 New Issue 100.3679 100.37153 -0.7322 % 2.24
Bids and allotted volumes
Date Type Volume Bids Competitive bids Non-competitive bids Alloted volume Retention quote
09.10.2017 New Issue 2,000 € m 2,275 € m 1,405 € m 870 € m 1,015 € m 985 € m
Auction Results
Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
09.10.2017 New Issue 100.3679 100.37153 -0.7322 % 2.24
Bids and allotted volumes
Date Type Volume Bids Competitive bids Non-competitive bids Alloted volume Retention quote
09.10.2017 New Issue 2,000 € m 2,275 € m 1,405 € m 870 € m 1,015 € m 985 € m

Price and yield data are Deutsche Bundesbank reference prices.

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