0.00% Federal Treasury note 2021 II

ISIN
DE0001104842
WKN
110484
Type
Federal Treasury note
Rate (02.12.2022)
99.14 +0.02%
Yield (02.12.2022)
1.64% -0.03 PP
Current Price
99.14
01.12.2022
99.12
Change
+0.02%
52 week highs 101.17
52 week lows 98.87
Price incl. accrued interest 99.14
Accrued interest 0.00
Current Yield
1.64%
01.12.2022
1.67%
Change
-0.03 PP
52 week highs 1.98%
52 week lows -0.77%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 16,000,000,000 €
Issuance currency
Issuance date 18.05.2021
Maturity 16.06.2023
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. May 2021
First interest payment 16. June 2022
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
18.05.2021 New Issue 101.37 101.379 -0.66% 1.13
15.06.2021 Reopening 101.37 101.373 -0.68% 1.19
13.07.2021 Reopening 101.305 101.308 -0.67% 1.18

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
18.05.2021 New Issue 6,000 € mn 5,471 € mn 2,615 € mn 2,856 € mn 4,848.5 € mn 1,151.5 € mn
15.06.2021 Reopening 5,000 € mn 4,833 € mn 2,152 € mn 2,681 € mn 4,068 € mn 932 € mn
13.07.2021 Reopening 5,000 € mn 4,727 € mn 2,035 € mn 2,692 € mn 3,999 € mn 1,001 € mn