Treasury discount paper

ISIN
DE0001119436
WKN
111943
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 1,500,000,000 €
Issuance currency
Issuance date 27.04.2015
Maturity 27.04.2016
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

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
27.04.2015 New Issue 100.2801 100.28184 -0.278% 2.0

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
27.04.2015 New Issue 1,500 € mn 2,840 € mn 1,575 € mn 1,265 € mn 1,451.75 € mn 48.25 € mn