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 |
8,500,000,000 €
|
| 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.
back
