0.40% Federal Treasury note 2022 (2024)

ISIN
DE0001104891
WKN
110489
Type
Federal Treasury note
Rate (28.09.2022)
97.05 -0.11%
Yield (28.09.2022)
1.95% +0.06 PP
Current Price
97.05
27.09.2022
97.16
Change
-0.11%
52 week highs 99.72
52 week lows 97.04
Price incl. accrued interest 97.11
Accrued interest 0.05
Current Yield
1.95%
27.09.2022
1.89%
Change
+0.06 PP
52 week highs 1.96%
52 week lows 0.54%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 11,500,000,000 €
Issuance currency
Issuance date 09.08.2022
Maturity 13.09.2024
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issueDownload (PDF)

Coupon data

Coupon in % 0.40
Payable annually
Interest calculated from 11. August 2022
First interest payment 13. September 2023
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

DateTypeVolumeMaturity segment
11.10.2022 Reopening 5,500 € mn 2 years

Price and yield data are Deutsche Bundesbank reference prices.

DateTypeLowest accepted priceAverage priceAverage yieldBid/Cover ratio
09.08.2022 New Issue 99.61 99.627 0.58% 1.29
13.09.2022 Reopening 98.215 98.218 1.31% 1.57

Price and yield data are Deutsche Bundesbank reference prices.

DateTypeVolumeBidsCompetitive bidsNon-competitive bidsAllotted volumeRetention quote
09.08.2022 New Issue 6,000 € mn 5,941 € mn 1,505 € mn 4,436 € mn 4,612.4 € mn 1,387.6 € mn
13.09.2022 Reopening 5,500 € mn 6,742 € mn 1,312 € mn 5,430 € mn 4,291 € mn 1,209 € mn