Treasury discount paper 12M

ISIN DE0001030401
WKN 103040
Type Treasury discount paper 12 month

No Data Available

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 months
Issuance volume 17,500,000,000 €
Issuance currency
Issuance date 23.08.2021
Maturity 24.08.2022
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

Auction Results
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.