Treasury discount paper 12M

ISIN DE0001030807
WKN 103080
Type Treasury discount paper 12 month

No Data Available

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 months
Issuance volume 9,000,000,000 €
Issuance currency
Issuance date 17.01.2022
Maturity 18.01.2023
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
11.07.2022 Reopening 3,000 € m 12 months
29.08.2022 Reopening 3,000 € m 12 months
10.10.2022 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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