X.XX% Federal Treasury note 2022 (2024)

ISIN DE0001104909
WKN 110490
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 08.11.2022
Maturity 12.12.2024
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 10.11.2022
First interest payment 12.12.2023
Interest calculation actual/actual (ICMA)

Tender Dates
Date Type Volume Maturity segment
08.11.2022 New Issue 6,000 € m 2 years
06.12.2022 Reopening 5,000 € m 2 years

Price and yield data are Deutsche Bundesbank reference prices.

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