Treasury discount paper

ISIN DE0001137891
WKN 113789
Type Treasury discount paper 6 month

No Data Available

Issuance data

Issuer Federal Republic of Germany
Maturity segment 6 months
Issuance volume 8,000,000,000 €
Issuance currency
Issuance date 15.06.2020
Maturity 09.12.2020
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
Tender Dates
Date Type Volume Maturity segment
14.09.2020 Reopening 4,000 € m 6 months
Auction Results
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.