0.00% Federal note - series 182

ISIN DE0001141828
WKN 114182
Type Federal note
Price (07.08.2020) 103.79 +0.07%
Yield -0.72% -0.01 PP

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 10,000,000,000 €
Issuance currency
Issuance date 08.07.2020
Maturity 10.10.2025
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 10.07.2020
First interest payment 10.10.2021
Interest calculation actual/actual (ICMA)
Tender Dates
Date Type Volume Maturity segment
02.09.2020 Reopening 4,000 € m 5 years
30.09.2020 Reopening 4,000 € m 5 years
04.11.2020 Reopening 3,000 € m 5 years
02.12.2020 Reopening 3,000 € m 5 years
Auction Results
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.

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