0.00% Federal note - series 180
| ISIN | DE0001141802 |
| WKN | 114180 |
| Type | Federal note |
| Price (07.08.2020) | 103.18 | +0.06% |
| Yield | -0.74% | -0.01 PP |
| 52 week highs | 105.05 |
| 52 week lows | 102.26 |
| Price incl. accrued interest | 103.18 |
| Accrued interest | 0.00 |
| 52 week highs | -0.48 % |
| 52 week lows | -0.97 % |
| 52 week highs | 105.05 |
| 52 week lows | 102.26 |
| Price incl. accrued interest | 103.18 |
| Accrued interest | 0.00 |
| 52 week highs | -0.48 % |
| 52 week lows | -0.97 % |
Issuance data
| Issuer | Federal Republic of Germany |
| Maturity segment | 5 years |
| Issuance volume | 22,500,000,000 € |
| Issuance currency | € |
| Issuance date | 03.07.2019 |
| Maturity | 18.10.2024 |
| 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 | 05.07.2019 |
| First interest payment | 18.10.2020 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 03.07.2019 | New Issue | 103.58 | 103.59 | -0.66 % | 1.51 |
| 07.08.2019 | Reopening | 104.21 | 104.21 | -0.79 % | 1.18 |
| 04.09.2019 | Reopening | 104.64 | 104.64 | -0.88 % | 1.94 |
| 02.10.2019 | Reopening | 103.97 | 103.97 | -0.77 % | 2.53 |
| 30.10.2019 | Reopening | 102.95 | 102.95 | -0.58 % | 1.73 |
| 27.11.2019 | Reopening | 102.98 | 102.98 | -0.60 % | 1.95 |
| 16.04.2020 | Reopening * | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 03.07.2019 | New Issue | 4,000 € m | 4,779 € m | 957 € m | 3,822 € m | 3,166.5 € m | 833.5 € m |
| 07.08.2019 | Reopening | 4,000 € m | 3,126 € m | 630 € m | 2,496 € m | 2,646 € m | 1,354 € m |
| 04.09.2019 | Reopening | 3,000 € m | 4,565 € m | 650 € m | 3,915 € m | 2,353.25 € m | 646.75 € m |
| 02.10.2019 | Reopening | 3,000 € m | 5,867 € m | 1,925 € m | 3,942 € m | 2,322.9 € m | 677.1 € m |
| 30.10.2019 | Reopening | 3,000 € m | 4,260 € m | 1,505 € m | 2,755 € m | 2,464 € m | 536 € m |
| 27.11.2019 | Reopening | 3,000 € m | 4,732 € m | 1,040 € m | 3,692 € m | 2,425.2 € m | 574.8 € 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 |
|---|---|---|---|---|---|
| 03.07.2019 | New Issue | 103.58 | 103.59 | -0.66 % | 1.51 |
| 07.08.2019 | Reopening | 104.21 | 104.21 | -0.79 % | 1.18 |
| 04.09.2019 | Reopening | 104.64 | 104.64 | -0.88 % | 1.94 |
| 02.10.2019 | Reopening | 103.97 | 103.97 | -0.77 % | 2.53 |
| 30.10.2019 | Reopening | 102.95 | 102.95 | -0.58 % | 1.73 |
| 27.11.2019 | Reopening | 102.98 | 102.98 | -0.60 % | 1.95 |
| 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 |
|---|---|---|---|---|---|---|---|
| 03.07.2019 | New Issue | 4,000 € m | 4,779 € m | 957 € m | 3,822 € m | 3,166.5 € m | 833.5 € m |
| 07.08.2019 | Reopening | 4,000 € m | 3,126 € m | 630 € m | 2,496 € m | 2,646 € m | 1,354 € m |
| 04.09.2019 | Reopening | 3,000 € m | 4,565 € m | 650 € m | 3,915 € m | 2,353.25 € m | 646.75 € m |
| 02.10.2019 | Reopening | 3,000 € m | 5,867 € m | 1,925 € m | 3,942 € m | 2,322.9 € m | 677.1 € m |
| 30.10.2019 | Reopening | 3,000 € m | 4,260 € m | 1,505 € m | 2,755 € m | 2,464 € m | 536 € m |
| 27.11.2019 | Reopening | 3,000 € m | 4,732 € m | 1,040 € m | 3,692 € m | 2,425.2 € m | 574.8 € 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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