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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