0.0% Federal Treasury note 2019

ISIN DE0001104750
WKN 110475
Type Federal Treasury note
Price (07.08.2020) 100.38 0.00%
Yield -0.65% -0.01 PP

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 13,000,000,000 €
Issuance currency
Issuance date 26.02.2019
Maturity 12.03.2021
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 28.02.2019
First interest payment 12.03.2020
Interest calculation actual/actual (ICMA)
Auction Results
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.

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