0.00% Federal Treasury note 2019 IV

ISIN DE0001104784
WKN 110478
Type Federal Treasury note
Price (07.08.2020) 100.94 -0.01%
Yield -0.70% +0.01 PP

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 15,500,000,000 €
Issuance currency
Issuance date 12.11.2019
Maturity 10.12.2021
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 14.11.2019
First interest payment 10.12.2020
Interest calculation actual/actual (ICMA)
Auction Results
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.