0.00% Federal Treasury note
2021 III
Price
(24.06.2022)
|
99.33
|
+0.03%
|
Yield |
0.55%
|
-0.02 PP
|
Rate
23.06.2022
Current Price
Change
52 week highs |
101.57
|
52 week lows |
99.02
|
Price incl. accrued interest |
99.33
|
Accrued interest |
0.00
|
Yield
23.06.2022
Current Yield
Change
52 week highs |
0.80 %
|
52 week lows |
-0.84 %
|
Rate
23.06.2022
Current Price
Change
52 week highs |
101.57
|
52 week lows |
99.02
|
Price incl. accrued interest |
99.33
|
Accrued interest |
0.00
|
Yield
23.06.2022
Current Yield
Change
52 week highs |
0.80 %
|
52 week lows |
-0.84 %
|
Issuance data
Issuer |
Federal Republic of Germany
|
Maturity segment |
2
years
|
Issuance volume |
16,000,000,000 €
|
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) |
-
-
-
-
Auction Results
Bids and allotted volumes
Price and yield data are Deutsche Bundesbank reference prices.
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