0.00% Federal Treasury note 2020

ISIN DE0001104792
WKN 110479
Type Federal Treasury note
Price (07.08.2020) 101.10 -0.01%
Yield -0.69% 0.00 PP

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 14,000,000,000 €
Issuance currency
Issuance date 18.02.2020
Maturity 11.03.2022
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 20.02.2020
First interest payment 11.03.2021
Interest calculation actual/actual (ICMA)
Auction Results
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.

back