0.00% Federal Treasury note 2018 IV

ISIN DE0001104743
WKN 110474
Type Federal Treasury note
Price (07.08.2020) 100.22 0.00%
Yield -0.65% 0.00 PP

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 12,000,000,000 €
Issuance currency
Issuance date 13.11.2018
Maturity 11.12.2020
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 15.11.2018
First interest payment 11.12.2019
Interest calculation actual/actual (ICMA)
Auction Results
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.

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