0.00% Federal Treasury note 2019 II

ISIN DE0001104768
WKN 110476
Type Federal Treasury note
Price (16.07.2019) 101.43 0.00%
Yield -0.74% 0.00 PP

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 10,000,000,000 €
Issuance currency
Issuance date 28.05.2019
Maturity 11.06.2021
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 30.05.2019
First interest payment 11.06.2020
Interest calculation actual/actual (ICMA)
Tender Dates
Date Type Volume Maturity segment
30.07.2019 Reopening 4,000 € m 2 years
Auction Results
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.

back