Treasury discount paper

ISIN
DE0001137859
WKN
113785
Type
Treasury discount paper 6 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 6 month
Issuance volume 8,500,000,000 €
Issuance currency
Issuance date 10.02.2020
Maturity 05.08.2020
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
10.02.2020 New Issue 100.283 100.28503 -0.5847% 1.5
23.03.2020 Reopening 100.224 100.23567 -0.6364% 2.1
04.05.2020 Reopening 100.137 100.14144 -0.5588% 1.2

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
10.02.2020 New Issue 3,000 € mn 3,955 € mn 2,035 € mn 1,920 € mn 2,700 € mn 300 € mn
23.03.2020 Reopening 1,500 € mn 3,005 € mn 1,875 € mn 1,130 € mn 1,430 € mn 70 € mn
04.05.2020 Reopening 4,000 € mn 3,340 € mn 1,975 € mn 1,365 € mn 2,715 € mn 1,285 € mn