0.00% Federal note - series 179
| ISIN | DE0001141794 |
| WKN | 114179 |
| Type | Federal note |
| Price (07.08.2020) | 102.81 | +0.03% |
| Yield | -0.76% | -0.01 PP |
| 52 week highs | 104.57 |
| 52 week lows | 102.20 |
| Price incl. accrued interest | 102.81 |
| Accrued interest | 0.00 |
| 52 week highs | -0.51 % |
| 52 week lows | -0.99 % |
| 52 week highs | 104.57 |
| 52 week lows | 102.20 |
| Price incl. accrued interest | 102.81 |
| Accrued interest | 0.00 |
| 52 week highs | -0.51 % |
| 52 week lows | -0.99 % |
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 | 25.01.2019 |
| First interest payment | 05.04.2020 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 23.01.2019 | New Issue | 101.50 | 101.51 | -0.29 % | 1.20 |
| 20.02.2019 | Reopening | 101.84 | 101.84 | -0.36 % | 1.58 |
| 20.03.2019 | Reopening | 101.61 | 101.61 | -0.32 % | 1.45 |
| 10.04.2019 | Reopening | 102.07 | 102.07 | -0.41 % | 1.80 |
| 08.05.2019 | Reopening | 102.28 | 102.28 | -0.46 % | 1.63 |
| 29.05.2019 | Reopening | 102.75 | 102.75 | -0.56 % | 2.13 |
| 16.04.2020 | Reopening * | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 23.01.2019 | New Issue | 4,000 € m | 3,851 € m | 1,535 € m | 2,316 € m | 3,199.4 € m | 800.6 € m |
| 20.02.2019 | Reopening | 4,000 € m | 4,992 € m | 1,965 € m | 3,027 € m | 3,161.6 € m | 838.4 € m |
| 20.03.2019 | Reopening | 4,000 € m | 4,667 € m | 1,550 € m | 3,117 € m | 3,208.6 € m | 791.4 € m |
| 10.04.2019 | Reopening | 3,000 € m | 4,458 € m | 1,125 € m | 3,333 € m | 2,479.8 € m | 520.2 € m |
| 08.05.2019 | Reopening | 3,000 € m | 3,869 € m | 815 € m | 3,054 € m | 2,380.1 € m | 619.9 € m |
| 29.05.2019 | Reopening | 3,000 € m | 5,410 € m | 2,000 € m | 3,410 € m | 2,537 € m | 463 € m |
| 16.04.2020 | Reopening * | 2,500 € m | - | - | - | 0 € m | 2,500 € m |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 23.01.2019 | New Issue | 101.50 | 101.51 | -0.29 % | 1.20 |
| 20.02.2019 | Reopening | 101.84 | 101.84 | -0.36 % | 1.58 |
| 20.03.2019 | Reopening | 101.61 | 101.61 | -0.32 % | 1.45 |
| 10.04.2019 | Reopening | 102.07 | 102.07 | -0.41 % | 1.80 |
| 08.05.2019 | Reopening | 102.28 | 102.28 | -0.46 % | 1.63 |
| 29.05.2019 | Reopening | 102.75 | 102.75 | -0.56 % | 2.13 |
| 16.04.2020 | Reopening * | - | - | - | - |
* Issue was conducted outside the auction process into own holdings or via syndication.
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 23.01.2019 | New Issue | 4,000 € m | 3,851 € m | 1,535 € m | 2,316 € m | 3,199.4 € m | 800.6 € m |
| 20.02.2019 | Reopening | 4,000 € m | 4,992 € m | 1,965 € m | 3,027 € m | 3,161.6 € m | 838.4 € m |
| 20.03.2019 | Reopening | 4,000 € m | 4,667 € m | 1,550 € m | 3,117 € m | 3,208.6 € m | 791.4 € m |
| 10.04.2019 | Reopening | 3,000 € m | 4,458 € m | 1,125 € m | 3,333 € m | 2,479.8 € m | 520.2 € m |
| 08.05.2019 | Reopening | 3,000 € m | 3,869 € m | 815 € m | 3,054 € m | 2,380.1 € m | 619.9 € m |
| 29.05.2019 | Reopening | 3,000 € m | 5,410 € m | 2,000 € m | 3,410 € m | 2,537 € m | 463 € m |
| 16.04.2020 | Reopening * | 2,500 € m | - | - | - | 0 € m | 2,500 € m |
* Issue was conducted outside the auction process into own holdings or via syndication.
Price and yield data are Deutsche Bundesbank reference prices.
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