0.00% Federal note - series 185
ISIN
DE0001141851
WKN
114185
Type
Federal note
Price (23.04.2024)
92.48
+0.11%
Yield (23.04.2024)
2.66%
-0.03 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 5 years |
| Issuance volume | 22,000,000,000 € |
| Issuance currency | € |
| Issuance date | 18.01.2022 |
| Maturity | 16.04.2027 |
| 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 | 20. January 2022 |
| First interest payment | 16. April 2023 |
| Next interest payment | 16. April 2025 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 18.01.2022 | New Issue | 101.53 | 101.54 | -0.29% | 1.3 |
| 15.02.2022 | Reopening | 99.77 | 99.78 | 0.04% | 1.3 |
| 22.03.2022 | Reopening | 98.92 | 98.93 | 0.21% | 1.3 |
| 19.04.2022 | Reopening | 96.87 | 96.87 | 0.64% | 1.5 |
| 10.05.2022 | Reopening | 96.46 | 96.47 | 0.73% | 2.1 |
| 31.05.2022 | Reopening | 96.26 | 96.26 | 0.79% | 2.8 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 18.01.2022 | New Issue | 4,000 € mn | 4,340 € mn | 2,020 € mn | 2,320 € mn | 3,220 € mn | 780 € mn |
| 15.02.2022 | Reopening | 4,000 € mn | 4,127 € mn | 1,080 € mn | 3,047 € mn | 3,247 € mn | 753 € mn |
| 22.03.2022 | Reopening | 4,000 € mn | 4,252 € mn | 1,030 € mn | 3,222 € mn | 3,324.8 € mn | 675.2 € mn |
| 19.04.2022 | Reopening | 4,000 € mn | 4,908 € mn | 990 € mn | 3,918 € mn | 3,283.5 € mn | 716.5 € mn |
| 10.05.2022 | Reopening | 3,000 € mn | 5,092 € mn | 665 € mn | 4,427 € mn | 2,413.5 € mn | 586.5 € mn |
| 31.05.2022 | Reopening | 3,000 € mn | 6,968 € mn | 2,425 € mn | 4,543 € mn | 2,462.7 € mn | 537.3 € mn |