0.00% Federal Treasury note 2021 IV

ISIN DE0001104867
WKN 110486
Type Federal Treasury note
Price (20.05.2022) 99.85 -0.02%
Yield 0.10% +0.01 PP

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 15,000,000,000 €
Issuance currency
Issuance date 09.11.2021
Maturity 15.12.2023
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 11.11.2021
First interest payment 15.12.2022
Interest calculation actual/actual (ICMA)

Auction Results
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.

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