0.00% Federal Treasury note 2022

ISIN DE0001104875
WKN 110487
Type Federal Treasury note
Price (20.05.2022) 99.53 -0.03%
Yield 0.26% +0.02 PP

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 19,500,000,000 €
Issuance currency
Issuance date 01.02.2022
Maturity 15.03.2024
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 03.02.2022
First interest payment 15.03.2023
Interest calculation actual/actual (ICMA)

Auction Results
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.

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