0.00% Federal Treasury note
2021 III
|
Price
(24.09.2021)
|
101.37
|
-0.03%
|
| Yield |
-0.69%
|
+0.02 PP
|
Rate
23.09.2021
Current Price
Change
| 52 week highs |
101.57
|
| 52 week lows |
101.37
|
| Price incl. accrued interest |
101.37
|
| Accrued interest |
0.00
|
Yield
23.09.2021
Current Yield
Change
-0.71 %
-0.69 %
+
0.02 PP
| 52 week highs |
-0.69 %
|
| 52 week lows |
-0.76 %
|
Rate
23.09.2021
Current Price
Change
| 52 week highs |
101.57
|
| 52 week lows |
101.37
|
| Price incl. accrued interest |
101.37
|
| Accrued interest |
0.00
|
Yield
23.09.2021
Current Yield
Change
-0.71 %
-0.69 %
+
0.02 PP
| 52 week highs |
-0.69 %
|
| 52 week lows |
-0.76 %
|
Issuance data
| Issuer |
Federal Republic of Germany
|
| Maturity segment |
2
years
|
| Issuance volume |
11,000,000,000 €
|
| Issuance currency |
€
|
| Issuance date |
17.08.2021 |
| Maturity |
15.09.2023 |
| 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 |
19.08.2021
|
| First interest payment |
15.09.2022
|
| Interest calculation |
actual/actual (ICMA) |
-
-
-
-
-
-
Tender Dates
Auction Results
Bids and allotted volumes
Price and yield data are Deutsche Bundesbank reference prices.
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