0.00% Federal Treasury note 2020 IV

ISIN
DE0001104826
WKN
110482
Type
Federal Treasury note
Price (12.12.2022)
99.995 +0.00%
Yield (12.12.2022)
1.83% +1.10 PP
Current Price
99.995
09.12.2022
99.994
Change
0.00%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 99.995
Accrued interest 0.00
Current Yield
1.83%
09.12.2022
0.73%
Change
+1.10 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 14,000,000,000 €
Issuance currency
Issuance date 17.11.2020
Maturity 15.12.2022
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 26. November 2020
First interest payment 15. December 2021
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
17.11.2020 New Issue 101.54 101.545 -0.74% 1.4
09.12.2020 Reopening 101.59 101.591 -0.78% 2.3
05.01.2021 Reopening 101.42 101.423 -0.73% 1.5

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
17.11.2020 New Issue 5,000 € mn 5,581 € mn 1,871 € mn 3,710 € mn 4,124.5 € mn 875.5 € mn
09.12.2020 Reopening 3,000 € mn 5,527 € mn 2,525 € mn 3,002 € mn 2,411.1 € mn 588.9 € mn
05.01.2021 Reopening 6,000 € mn 7,330 € mn 2,725 € mn 4,605 € mn 4,838.25 € mn 1,161.75 € mn