0.00% Federal note - series 179

ISIN

DE0001141794

WKN

114179

Type

Federal note

Price (02.04.2024)

99.983 +0.00%

Yield (02.04.2024)

6.22% +3.78 PP

Current Price

99.983

28.03.2024

99.98

Change

0.00%

52 week highs	0.00
52 week lows	0.00
Price incl. accrued interest	99.983
Accrued interest	0.00

Current Yield

6.22%

28.03.2024

2.44%

Change

+3.78 PP

52 week highs	0.00%
52 week lows	0.00%

Issuance data

Issuer	Federal Republic of Germany
Maturity segment	5 years
Issuance volume	23,500,000,000 €
Issuance currency	€
Issuance date	23.01.2019
Maturity	05.04.2024
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	25. January 2019
First interest payment	05. April 2020
Interest calculation	actual/actual (ICMA)

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.
Date	Type	Lowest accepted price	Average price	Average yield	Bid/Cover ratio
23.01.2019	New Issue	101.50	101.51	-0.29%	1.2
20.02.2019	Reopening	101.84	101.84	-0.36%	1.6
20.03.2019	Reopening	101.61	101.61	-0.32%	1.5
10.04.2019	Reopening	102.07	102.07	-0.41%	1.8
08.05.2019	Reopening	102.28	102.28	-0.46%	1.6
29.05.2019	Reopening	102.75	102.75	-0.56%	2.1
16.04.2020	Reopening*	-	-	-	-

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.
Date	Type	Volume	Bids	Competitive bids	Non-competitive bids	Allotted volume	Retention quote
23.01.2019	New Issue	4,000 € mn	3,851 € mn	1,535 € mn	2,316 € mn	3,199.4 € mn	800.6 € mn
20.02.2019	Reopening	4,000 € mn	4,992 € mn	1,965 € mn	3,027 € mn	3,161.6 € mn	838.4 € mn
20.03.2019	Reopening	4,000 € mn	4,667 € mn	1,550 € mn	3,117 € mn	3,208.6 € mn	791.4 € mn
10.04.2019	Reopening	3,000 € mn	4,458 € mn	1,125 € mn	3,333 € mn	2,479.8 € mn	520.2 € mn
08.05.2019	Reopening	3,000 € mn	3,869 € mn	815 € mn	3,054 € mn	2,380.1 € mn	619.9 € mn
29.05.2019	Reopening	3,000 € mn	5,410 € mn	2,000 € mn	3,410 € mn	2,537 € mn	463 € mn
16.04.2020	Reopening*	2,500 € mn	-	-	-	-	2,500 € mn

Access to the web pages of the Bundesrepublik Deutschland – Finanzagentur GmbH (the “Website” and the information on the Website, the “Information”) is subject to the below terms and conditions:

The Website does not constitute an offer or a solicitation for the purchase or sale of German Government Securities or other products (collectively, “Covered Securities Transactions”). The Information is solely directed to persons who are (i) residents in a jurisdiction in which Covered Securities Transactions would be lawful and (ii) entitled to receive such Information. Please inform yourself about and observe all such restrictions.

Please check either “correct” or “incorrect” with respect to the following statements:

I am currently not in the United States, Canada, Australia, Japan, Hong Kong or any other jurisdiction in which Covered Securities Transactions are subject to legal restrictions (the “Subject Jurisdictions”). I will not transmit any Information into any Subject Jurisdictions.

I am not a resident of the United States, or otherwise a “US Person” (as defined in Regulation S under the U.S. Securities Act of 1933). I am not accessing the Information on behalf or for the benefit of, and will not distribute Information to, any US Person.

I have read and understood this Important Notice.