0.00% Federal Treasury note 2021

ISIN DE0001104834
WKN 110483
Type Federal Treasury note
Price (24.06.2022) 99.93 +0.01%
Yield 0.09% -0.01 PP

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 16,000,000,000 €
Issuance currency
Issuance date 02.02.2021
Maturity 10.03.2023
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 04.02.2021
First interest payment 10.03.2022
Interest calculation actual/actual (ICMA)

Auction Results
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.