0.00% Federal Treasury note 2018 III

ISIN DE0001104735
WKN 110473
Type Federal Treasury note
Price (07.08.2020) 100.05 0.00%
Yield -0.57% 0.00 PP

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 12,000,000,000 €
Issuance currency
Issuance date 21.08.2018
Maturity 11.09.2020
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 0.00
Payable annually
Interest calculated from 23.08.2018
First interest payment 11.09.2019
Interest calculation actual/actual (ICMA)
Auction Results
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.

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