0.00% Federal Treasury note 2020 III

ISIN DE0001104818
WKN 110481
Type Federal Treasury note
Price (24.06.2022) 100.13 0.00%
Yield -0.56% -0.01 PP

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 15,000,000,000 €
Issuance currency
Issuance date 25.08.2020
Maturity 16.09.2022
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 27.08.2020
First interest payment 16.09.2021
Interest calculation actual/actual (ICMA)

Auction Results
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.

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