Treasury discount paper

ISIN DE0001137719
WKN 113771
Type Treasury discount paper 6 month

No Data Available

Issuance data

Issuer Federal Republic of Germany
Maturity segment 6 months
Issuance volume 0 €
Issuance currency
Issuance date 13.11.2017
Maturity 16.05.2018
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 15.11.2017
Interest calculation actual/360
Tender Dates
Date Type Volume Maturity segment
13.11.2017 New Issue 2,000 € m 6 months
Tender Dates
Date Type Volume Maturity segment
13.11.2017 New Issue 2,000 € m 6 months

Price and yield data are Deutsche Bundesbank reference prices.

back