Treasury discount paper 12M

ISIN DE0001030203
WKN 103020
Type Treasury discount paper 12 month

No Data Available

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 months
Issuance volume 12,000,000,000 €
Issuance currency
Issuance date 14.04.2020
Maturity 14.04.2021
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
Auction Results
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.