X.XX% Federal Treasury note 2022 (2024)

ISIN DE0001104891
WKN 110489
Type Federal Treasury note

No Data Available

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 0 €
Issuance currency
Issuance date 09.08.2022
Maturity 13.09.2024
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % -
Payable annually
Interest calculated from 11.08.2022
First interest payment 13.09.2023
Interest calculation actual/actual (ICMA)

Tender Dates
Date Type Volume Maturity segment
09.08.2022 New Issue 6,000 € m 2 years
13.09.2022 Reopening 5,500 € m 2 years
11.10.2022 Reopening 5,500 € m 2 years

Price and yield data are Deutsche Bundesbank reference prices.

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