Treasury discount paper 6 Monate

ISIN
DE0001119220
WKN
111922
Type
Treasury discount paper 6 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 6 month
Issuance volume 2,000,000,000 €
Issuance currency
Issuance date 14.04.2014
Maturity 15.10.2014
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Payable no interest payment
Interest calculation actual/360

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
14.04.2014 New Issue 99.931 99.93271 0.1332% 2.4

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
14.04.2014 New Issue 2,000 € mn 4,535 € mn 3,135 € mn 1,400 € mn 1,875 € mn 125 € mn