0.40% Federal Treasury note 2022 (2024)

ISIN
DE0001104891
WKN
110489
Type
Federal Treasury note
Rate (28.02.2024)
98.28 +0.01%
Yield (28.02.2024)
3.68% +0.00 PP
Current Price
98.28
27.02.2024
98.27
Change
+0.01%
52 week highs 98.28
52 week lows 95.69
Price incl. accrued interest 98.46
Accrued interest 0.19
Current Yield
3.68%
27.02.2024
3.67%
Change
0.00 PP
52 week highs 3.69%
52 week lows 2.32%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 17,000,000,000 €
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 issue Download (PDF)

Coupon data

Coupon in % 0.40
Payable annually
Interest calculated from 11. August 2022
First interest payment 13. September 2023
Next interest payment 13. September 2024
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
09.08.2022 New Issue 99.61 99.627 0.58% 1.3
13.09.2022 Reopening 98.215 98.218 1.31% 1.6
11.10.2022 Reopening 97.185 97.186 1.91% 1.3

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention 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
11.10.2022 Reopening 5,500 € mn 5,825 € mn 1,550 € mn 4,275 € mn 4,372.5 € mn 1,127.5 € mn