0.00% Federal note - series 185
|
Price
(20.05.2022)
|
96.60
|
-0.16%
|
| Yield |
0.71%
|
+0.03 PP
|
Rate
19.05.2022
Current Price
Change
| 52 week highs |
102.02
|
| 52 week lows |
96.08
|
| Price incl. accrued interest |
96.60
|
| Accrued interest |
0.00
|
Yield
19.05.2022
Current Yield
Change
| 52 week highs |
0.81 %
|
| 52 week lows |
-0.39 %
|
Rate
19.05.2022
Current Price
Change
| 52 week highs |
102.02
|
| 52 week lows |
96.08
|
| Price incl. accrued interest |
96.60
|
| Accrued interest |
0.00
|
Yield
19.05.2022
Current Yield
Change
| 52 week highs |
0.81 %
|
| 52 week lows |
-0.39 %
|
Issuance data
| Issuer |
Federal Republic of Germany
|
| Maturity segment |
5
years
|
| Issuance volume |
19,000,000,000 €
|
| Issuance currency |
€
|
| Issuance date |
18.01.2022 |
| Maturity |
16.04.2027 |
| 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 |
20.01.2022
|
| First interest payment |
16.04.2023
|
| Interest calculation |
actual/actual (ICMA) |
-
-
-
-
-
-
Tender Dates
Auction Results
Bids and allotted volumes
Price and yield data are Deutsche Bundesbank reference prices.
back
