0.00% Federal Treasury note
2022
|
Price
(20.05.2022)
|
99.53
|
-0.03%
|
| Yield |
0.26%
|
+0.02 PP
|
Rate
19.05.2022
Current Price
Change
| 52 week highs |
101.59
|
| 52 week lows |
99.40
|
| Price incl. accrued interest |
99.53
|
| Accrued interest |
0.00
|
Yield
19.05.2022
Current Yield
Change
| 52 week highs |
0.33 %
|
| 52 week lows |
-0.78 %
|
Rate
19.05.2022
Current Price
Change
| 52 week highs |
101.59
|
| 52 week lows |
99.40
|
| Price incl. accrued interest |
99.53
|
| Accrued interest |
0.00
|
Yield
19.05.2022
Current Yield
Change
| 52 week highs |
0.33 %
|
| 52 week lows |
-0.78 %
|
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
* Issue was conducted outside the auction process into own holdings or via syndication.
Bids and allotted volumes
* Issue was conducted outside the auction process into own holdings or via syndication.
Price and yield data are Deutsche Bundesbank reference prices.
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