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 |
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Tender Dates
Auction Results
Bids and allotted volumes
Price and yield data are Deutsche Bundesbank reference prices.
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