0.00% Federal Treasury note 2019 III

ISIN DE0001104776
WKN 110477
Type Federal Treasury note
Price (07.08.2020) 100.75 -0.01%
Yield -0.69% +0.01 PP

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 13,000,000,000 €
Issuance currency
Issuance date 27.08.2019
Maturity 10.09.2021
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 29.08.2019
First interest payment 10.09.2020
Interest calculation actual/actual (ICMA)
Auction Results
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.

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