0.00% Federal Treasury note 2020

ISIN
DE0001104792
WKN
110479
Type
Federal Treasury note
Price (08.03.2022)
100.003 +0.00%
Yield (08.03.2022)
-1.09% -0.55 PP
Current Price
100.003
07.03.2022
100.003
Change
0.00%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 100.003
Accrued interest 0.00
Current Yield
-1.09%
07.03.2022
-0.55%
Change
-0.55 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 14,000,000,000 €
Issuance currency
Issuance date 18.02.2020
Maturity 11.03.2022
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 0.00
Payable annually
Interest calculated from 20. February 2020
First interest payment 11. March 2021
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
18.02.2020 New Issue 101.36 101.362 -0.66% 1.5
24.03.2020 Reopening 101.26 101.294 -0.65% 1.2
21.04.2020 Reopening 101.29 101.291 -0.68% 2.8

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
18.02.2020 New Issue 5,000 € mn 5,979 € mn 2,855 € mn 3,124 € mn 4,064 € mn 936 € mn
24.03.2020 Reopening 4,000 € mn 3,358 € mn 1,750 € mn 1,608 € mn 2,893 € mn 1,107 € mn
21.04.2020 Reopening 5,000 € mn 11,385 € mn 7,857 € mn 3,528 € mn 4,085.2 € mn 914.8 € mn