0.00% Federal Treasury note 2020 IV

ISIN DE0001104826
WKN 110482
Type Federal Treasury note
Price (24.06.2022) 100.05 -0.01%
Yield -0.12% +0.01 PP

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 14,000,000,000 €
Issuance currency
Issuance date 17.11.2020
Maturity 15.12.2022
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 26.11.2020
First interest payment 15.12.2021
Interest calculation actual/actual (ICMA)

Auction Results
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.