Treasury discount paper

ISIN
DE0001137891
WKN
113789
Type
Treasury discount paper 6 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 6 month
Issuance volume 12,000,000,000 €
Issuance currency
Issuance date 15.06.2020
Maturity 09.12.2020
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
15.06.2020 New Issue 100.2642 100.26601 -0.5458% 1.2
20.07.2020 Reopening 100.22 100.22245 -0.5707% 1.2
14.09.2020 Reopening 100.1361 100.13704 -0.5865% 1.3

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
15.06.2020 New Issue 4,000 € mn 3,830 € mn 2,090 € mn 1,740 € mn 3,090 € mn 910 € mn
20.07.2020 Reopening 4,000 € mn 2,615 € mn 1,410 € mn 1,205 € mn 2,100 € mn 1,900 € mn
14.09.2020 Reopening 4,000 € mn 5,088 € mn 3,658 € mn 1,430 € mn 3,838 € mn 162 € mn