0.00% Federal Treasury note 2022

ISIN
DE0001104875
WKN
110487
Type
Federal Treasury note
Price (12.03.2024)
99.985 +0.01%
Yield (12.03.2024)
5.49% +1.10 PP
Current Price
99.985
11.03.2024
99.976
Change
+0.01%
52 week highs 99.985
52 week lows 97.557
Price incl. accrued interest 99.985
Accrued interest 0.00
Current Yield
5.49%
11.03.2024
4.39%
Change
+1.10 PP
52 week highs 5.49%
52 week lows 3.30%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 19,500,000,000 €
Issuance currency
Issuance date 01.02.2022
Maturity 15.03.2024
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 03. February 2022
First interest payment 15. March 2023
Interest calculation actual/actual (ICMA)

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
01.02.2022 New Issue 101.06 101.066 -0.50% 1.2
03.03.2022 Reopening* - - - -
15.03.2022 Reopening 100.71 100.717 -0.36% 1.1
12.04.2022 Reopening 99.69 99.70 0.16% 1.6

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
01.02.2022 New Issue 6,000 € mn 5,831 € mn 3,140 € mn 2,691 € mn 4,846 € mn 1,154 € mn
03.03.2022 Reopening* 2,500 € mn - - - - 2,500 € mn
15.03.2022 Reopening 5,500 € mn 4,769 € mn 2,220 € mn 2,549 € mn 4,403 € mn 1,097 € mn
12.04.2022 Reopening 5,500 € mn 6,908 € mn 3,210 € mn 3,698 € mn 4,453 € mn 1,047 € mn