0.00% Federal note - series 183
| ISIN | DE0001141836 |
| WKN | 114183 |
| Type | Federal note |
| Price (24.06.2022) | 96.08 | 0.00% |
| Yield | 1.06% | 0.00 PP |
| 52 week highs | 103.83 |
| 52 week lows | 94.48 |
| Price incl. accrued interest | 96.08 |
| Accrued interest | 0.00 |
| 52 week highs | 1.50 % |
| 52 week lows | -0.80 % |
| 52 week highs | 103.83 |
| 52 week lows | 94.48 |
| Price incl. accrued interest | 96.08 |
| Accrued interest | 0.00 |
| 52 week highs | 1.50 % |
| 52 week lows | -0.80 % |
Issuance data
| Issuer | Federal Republic of Germany |
| Maturity segment | 5 years |
| Issuance volume | 25,000,000,000 € |
| Issuance currency | € |
| Issuance date | 13.01.2021 |
| Maturity | 10.04.2026 |
| 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 | 15.01.2021 |
| First interest payment | 10.04.2022 |
| Interest calculation | actual/actual (ICMA) |
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Date Type Lowest accepted price Average price Average yield Bid/Cover ratio 13.01.2021 New Issue 103.71 103.72 -0.70 % 1.29 10.02.2021 Reopening 103.65 103.65 -0.69 % 2.13 10.03.2021 Reopening 103.19 103.19 -0.62 % 1.70 07.04.2021 Reopening 103.39 103.39 -0.66 % 1.71 05.05.2021 Reopening 103.04 103.04 -0.61 % 1.32 02.06.2021 Reopening 102.81 102.82 -0.57 % 1.21 -
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Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote 13.01.2021 New Issue 5,000 € m 5,247 € m 2,385 € m 2,862 € m 4,065.8 € m 934.2 € m 10.02.2021 Reopening 4,000 € m 6,960 € m 2,646 € m 4,314 € m 3,269.2 € m 730.8 € m 10.03.2021 Reopening 4,000 € m 5,525 € m 1,839 € m 3,686 € m 3,259.5 € m 740.5 € m 07.04.2021 Reopening 4,000 € m 5,659 € m 2,023 € m 3,636 € m 3,307 € m 693 € m 05.05.2021 Reopening 4,000 € m 4,407 € m 1,279 € m 3,128 € m 3,328 € m 672 € m 02.06.2021 Reopening 4,000 € m 4,015 € m 1,204 € m 2,811 € m 3,316.9 € m 683.1 € m
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 13.01.2021 | New Issue | 103.71 | 103.72 | -0.70 % | 1.29 |
| 10.02.2021 | Reopening | 103.65 | 103.65 | -0.69 % | 2.13 |
| 10.03.2021 | Reopening | 103.19 | 103.19 | -0.62 % | 1.70 |
| 07.04.2021 | Reopening | 103.39 | 103.39 | -0.66 % | 1.71 |
| 05.05.2021 | Reopening | 103.04 | 103.04 | -0.61 % | 1.32 |
| 02.06.2021 | Reopening | 102.81 | 102.82 | -0.57 % | 1.21 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 13.01.2021 | New Issue | 5,000 € m | 5,247 € m | 2,385 € m | 2,862 € m | 4,065.8 € m | 934.2 € m |
| 10.02.2021 | Reopening | 4,000 € m | 6,960 € m | 2,646 € m | 4,314 € m | 3,269.2 € m | 730.8 € m |
| 10.03.2021 | Reopening | 4,000 € m | 5,525 € m | 1,839 € m | 3,686 € m | 3,259.5 € m | 740.5 € m |
| 07.04.2021 | Reopening | 4,000 € m | 5,659 € m | 2,023 € m | 3,636 € m | 3,307 € m | 693 € m |
| 05.05.2021 | Reopening | 4,000 € m | 4,407 € m | 1,279 € m | 3,128 € m | 3,328 € m | 672 € m |
| 02.06.2021 | Reopening | 4,000 € m | 4,015 € m | 1,204 € m | 2,811 € m | 3,316.9 € m | 683.1 € m |
Price and yield data are Deutsche Bundesbank reference prices.
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