Treasury discount paper 12M

ISIN DE0001030856
WKN 103085
Type Treasury discount paper 12 month

No Data Available

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 months
Issuance volume 0 €
Issuance currency
Issuance date 20.06.2022
Maturity 21.06.2023
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
20.06.2022 New Issue 3,000 € m 12 months
25.07.2022 Reopening 3,000 € m 12 months
05.09.2022 Reopening 2,000 € m 12 months
05.12.2022 Reopening 3,000 € m 12 months

Price and yield data are Deutsche Bundesbank reference prices.

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