Treasury discount paper 12M

ISIN DE0001030823
WKN 103082
Type Treasury discount paper 12 month

No Data Available

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 months
Issuance volume 5,500,000,000 €
Issuance currency
Issuance date 21.03.2022
Maturity 22.03.2023
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
30.05.2022 Reopening 3,000 € m 12 months
12.09.2022 Reopening 3,000 € m 12 months
24.10.2022 Reopening 3,000 € m 12 months
28.11.2022 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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