0.00% Federal Treasury note 2021 III

ISIN DE0001104859
WKN 110485
Type Federal Treasury note
Price (24.09.2021) 101.37 -0.03%
Yield -0.69% +0.02 PP

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
Date Type Volume Maturity segment
12.10.2021 Reopening 5,000 € m 2 years
Auction Results
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.

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