Treasury discount paper

ISIN
DE0001119543
WKN
111954
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 12.10.2015
Maturity 13.04.2016
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
12.10.2015 New Issue 100.145 100.14718 -0.2907% 2.0

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
12.10.2015 New Issue 2,000 € mn 3,374 € mn 2,185 € mn 1,189 € mn 1,694 € mn 306 € mn