0.20% Federal Treasury note 2022 (2024)

ISIN
DE0001104883
WKN
110488
Type
Federal Treasury note
Rate (08.12.2022)
97.39 +0.03%
Yield (08.12.2022)
1.98% -0.01 PP
Current Price
97.39
07.12.2022
97.36
Change
+0.03%
52 week highs 100.04
52 week lows 96.97
Price incl. accrued interest 97.50
Accrued interest 0.11
Current Yield
1.98%
07.12.2022
1.99%
Change
-0.01 PP
52 week highs 2.15%
52 week lows 0.18%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 17,000,000,000 €
Issuance currency
Issuance date 17.05.2022
Maturity 14.06.2024
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 0.20
Payable annually
Interest calculated from 19. May 2022
First interest payment 14. June 2023
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
17.05.2022 New Issue 99.81 99.822 0.29% 1.03
14.06.2022 Reopening 98.085 98.088 1.18% 1.56
12.07.2022 Reopening 99.71 99.726 0.34% 1.18

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
17.05.2022 New Issue 6,000 € mn 4,230 € mn 1,060 € mn 3,170 € mn 4,115 € mn 1,885 € mn
14.06.2022 Reopening 5,500 € mn 7,034 € mn 1,365 € mn 5,669 € mn 4,518.3 € mn 981.7 € mn
12.07.2022 Reopening 5,500 € mn 5,313 € mn 1,415 € mn 3,898 € mn 4,513 € mn 987 € mn