Treasury discount paper

ISIN
DE0001137750
WKN
113775
Type
Treasury discount paper 6 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 6 month
Issuance volume 7,000,000,000 €
Issuance currency
Issuance date 13.08.2018
Maturity 13.02.2019
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
13.08.2018 New Issue 100.317 100.32036 -0.6317% 1.8
10.09.2018 Reopening 100.265 100.26614 -0.6205% 2.2
26.11.2018 Reopening 100.1671 100.1683 -0.7855% 2.2

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
13.08.2018 New Issue 3,000 € mn 3,670 € mn 2,645 € mn 1,025 € mn 2,075 € mn 925 € mn
10.09.2018 Reopening 2,000 € mn 3,432 € mn 2,190 € mn 1,242 € mn 1,572 € mn 428 € mn
26.11.2018 Reopening 2,000 € mn 3,811 € mn 1,830 € mn 1,981 € mn 1,699.55 € mn 300.45 € mn