0.00% Federal Treasury note 2020 II

ISIN
DE0001104800
WKN
110480
Type
Federal Treasury note
Price (07.06.2022)
100.00 +0.00%
Yield (07.06.2022)
0.00% +0.00 PP
Current Price
100.00
06.06.2022
100.00
Change
0.00%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 100.00
Accrued interest 0.00
Current Yield
0.00%
06.06.2022
0.00%
Change
0.00 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 15,000,000,000 €
Issuance currency
Issuance date 26.05.2020
Maturity 10.06.2022
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 28. May 2020
First interest payment 10. June 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
26.05.2020 New Issue 101.345 101.356 -0.66% 3.3
23.06.2020 Reopening 101.365 101.373 -0.69% 2.4
21.07.2020 Reopening 101.28 101.283 -0.68% 2.1

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
26.05.2020 New Issue 5,000 € mn 13,261 € mn 7,001 € mn 6,260 € mn 4,070 € mn 930 € mn
23.06.2020 Reopening 5,000 € mn 9,884 € mn 5,246 € mn 4,638 € mn 4,034.5 € mn 965.5 € mn
21.07.2020 Reopening 5,000 € mn 8,670 € mn 3,195 € mn 5,475 € mn 4,081.25 € mn 918.75 € mn