Treasury discount paper 12M

ISIN DE0001030864
WKN 103086
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 18.07.2022
Maturity 19.07.2023
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
18.07.2022 New Issue 3,000 € m 12 months
29.08.2022 Reopening 3,000 € m 12 months
10.10.2022 Reopening 3,000 € m 12 months

Price and yield data are Deutsche Bundesbank reference prices.

back