0.00% Federal Treasury note 2020 II

ISIN DE0001104800
WKN 110480
Type Federal Treasury note
Price (07.08.2020) 101.30 0.00%
Yield -0.70% 0.00 PP

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 15,000,000,000 €
Issuance currency
Issuance date 26.05.2020
Maturity 10.06.2022
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 28.05.2020
First interest payment 10.06.2021
Interest calculation actual/actual (ICMA)
Auction Results
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.

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