Treasury discount paper 12M

ISIN DE0001030377
WKN 103037
Type Treasury discount paper 12 month

No Data Available

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 months
Issuance volume 10,000,000,000 €
Issuance currency
Issuance date 25.05.2021
Maturity 18.05.2022
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

Tender Dates
Date Type Volume Maturity segment
08.11.2021 Reopening 4,000 € m 12 months
06.12.2021 Reopening 3,000 € m 12 months
Auction Results
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.

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