0.00% Federal Treasury note 2021

ISIN
DE0001104834
WKN
110483
Type
Federal Treasury note
Price (07.03.2023)
99.997 +0.01%
Yield (07.03.2023)
1.10% -0.55 PP
Current Price
99.997
06.03.2023
99.991
Change
+0.01%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 99.997
Accrued interest 0.00
Current Yield
1.10%
06.03.2023
1.64%
Change
-0.55 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 16,000,000,000 €
Issuance currency
Issuance date 02.02.2021
Maturity 10.03.2023
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 04. February 2021
First interest payment 10. March 2022
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
02.02.2021 New Issue 101.55 101.555 -0.73% 1.3
16.03.2021 Reopening 101.40 101.40 -0.70% 1.6
20.04.2021 Reopening 101.305 101.309 -0.69% 1.3

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
02.02.2021 New Issue 6,000 € mn 6,209 € mn 2,781 € mn 3,428 € mn 4,731.5 € mn 1,268.5 € mn
16.03.2021 Reopening 5,000 € mn 6,331 € mn 2,958 € mn 3,373 € mn 3,932 € mn 1,068 € mn
20.04.2021 Reopening 5,000 € mn 5,433 € mn 2,173 € mn 3,260 € mn 4,085 € mn 915 € mn