Treasury discount paper

ISIN
DE0001119972
WKN
111997
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 2,000,000,000 €
Issuance currency
Issuance date 27.01.2014
Maturity 28.01.2015
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
27.01.2014 New Issue 99.8889 99.89194 0.107% 1.8

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
27.01.2014 New Issue 2,000 € mn 3,400 € mn 1,705 € mn 1,695 € mn 1,930 € mn 70 € mn