Treasury discount paper

ISIN
DE0001137669
WKN
113766
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 12.06.2017
Maturity 13.12.2017
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 calculated from 14. June 2017
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
12.06.2017 New Issue 100.356 100.36278 -0.715% 1.9

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
12.06.2017 New Issue 2,000 € mn 2,675 € mn 2,060 € mn 615 € mn 1,375 € mn 625 € mn