0.00% Federal Treasury note 2020 III

ISIN
DE0001104818
WKN
110481
Type
Federal Treasury note
Price (13.09.2022)
99.999 +0.00%
Yield (13.09.2022)
0.37% +0.18 PP
Current Price
99.999
12.09.2022
99.999
Change
0.00%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 99.999
Accrued interest 0.00
Current Yield
0.37%
12.09.2022
0.18%
Change
+0.18 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 25.08.2020
Maturity 16.09.2022
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 27. August 2020
First interest payment 16. September 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
25.08.2020 New Issue 101.415 101.428 -0.69% 2.0
22.09.2020 Reopening 101.455 101.462 -0.73% 1.6
20.10.2020 Reopening 101.53 101.534 -0.80% 2.0

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
25.08.2020 New Issue 6,000 € mn 9,670 € mn 3,230 € mn 6,440 € mn 4,916 € mn 1,084 € mn
22.09.2020 Reopening 5,000 € mn 6,626 € mn 2,049 € mn 4,577 € mn 4,021.75 € mn 978.25 € mn
20.10.2020 Reopening 4,000 € mn 6,842 € mn 2,821 € mn 4,021 € mn 3,366.5 € mn 633.5 € mn