2.20 % Federal Treasury note 2022 (2024)

ISIN
DE0001104909
WKN
110490
Type
Federal Treasury note
Rate (02.12.2022)
100.47 +0.17%
Yield (02.12.2022)
1.96% -0.08 PP
Current Price
100.47
01.12.2022
100.30
Change
+0.17%
52 week highs 100.47
52 week lows 99.80
Price incl. accrued interest 100.62
Accrued interest 0.15
Current Yield
1.96%
01.12.2022
2.04%
Change
-0.08 PP
52 week highs 2.30%
52 week lows 1.96%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 6,000,000,000 €
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
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
06.12.2022 Reopening 5,000 € mn 2 years

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% 1.17

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