0.20% Federal Treasury note 2022 (2024)

ISIN DE0001104883
WKN 110488
Type Federal Treasury note
Price (17.05.2022) 99.81 0.00%
Yield 0.29% 0.00 PP

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 6,000,000,000 €
Issuance currency
Issuance date 17.05.2022
Maturity 14.06.2024
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 0.20
Payable annually
Interest calculated from 19.05.2022
First interest payment 14.06.2023
Interest calculation actual/actual (ICMA)

Tender Dates
Date Type Volume Maturity segment
14.06.2022 Reopening 5,500 € m 2 years
12.07.2022 Reopening 5,500 € m 2 years
Auction Results
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.

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