2.20 % Federal Treasury note 2022 (2024)

ISIN
DE0001104909
WKN
110490
Type
Federal Treasury note
Price (16.04.2024)
99.15 +0.00%
Yield (16.04.2024)
3.51% +0.00 PP
Current Price
99.15
15.04.2024
99.148
Change
0.00%
52 week highs 99.28
52 week lows 98.36
Price incl. accrued interest 99.919
Accrued interest 0.77
Current Yield
3.51%
15.04.2024
3.51%
Change
0.00 PP
52 week highs 3.57%
52 week lows 2.66%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 16,000,000,000 €
Issuance currency
Issuance date 08.11.2022
Maturity 12.12.2024
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 2.20
Payable annually
Interest calculated from 10. November 2022
First interest payment 12. December 2023
Next interest payment 12. December 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
08.11.2022 New Issue 99.83 99.832 2.28% 1.2
06.12.2022 Reopening 100.17 100.17 2.11% 1.7
04.01.2023 Reopening 99.28 99.285 2.58% 1.6

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
08.11.2022 New Issue 6,000 € mn 5,380 € mn 2,385 € mn 2,995 € mn 4,590 € mn 1,410 € mn
06.12.2022 Reopening 5,000 € mn 7,018 € mn 1,614 € mn 5,404 € mn 4,014.6 € mn 985.4 € mn
04.01.2023 Reopening 5,000 € mn 6,969 € mn 2,544 € mn 4,425 € mn 4,486.5 € mn 513.5 € mn