Treasury discount paper

ISIN
DE0001119261
WKN
111926
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 16.06.2014
Maturity 10.12.2014
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
16.06.2014 New Issue 100.00 100.00074 -0.0015% 2.7

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
16.06.2014 New Issue 2,000 € mn 4,080 € mn 2,975 € mn 1,105 € mn 1,511.25 € mn 488.75 € mn