Treasury discount paper

ISIN DE0001137685
WKN 113768
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 14.08.2017
Maturity 14.02.2018
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 16.08.2017
Interest calculation actual/360
Auction Results
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.

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