0.00% Federal Treasury note 2021 III

ISIN
DE0001104859
WKN
110485
Type
Federal Treasury note
Price (12.09.2023)
99.99 +0.01%
Yield (12.09.2023)
3.65% +0.91 PP
Current Price
99.99
11.09.2023
99.985
Change
+0.01%
52 week highs 99.99
52 week lows 99.292
Price incl. accrued interest 99.99
Accrued interest 0.00
Current Yield
3.65%
11.09.2023
2.74%
Change
+0.91 PP
52 week highs 3.65%
52 week lows 2.37%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 16,000,000,000 €
Issuance currency
Issuance date 17.08.2021
Maturity 15.09.2023
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 19. August 2021
First interest payment 15. September 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
17.08.2021 New Issue 101.56 101.564 -0.75% 1.4
14.09.2021 Reopening 101.415 101.42 -0.70% 1.2
12.10.2021 Reopening 101.33 101.332 -0.69% 1.7

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
17.08.2021 New Issue 6,000 € mn 6,510 € mn 2,690 € mn 3,820 € mn 4,809.25 € mn 1,190.75 € mn
14.09.2021 Reopening 5,000 € mn 4,804 € mn 1,887 € mn 2,917 € mn 3,908.4 € mn 1,091.6 € mn
12.10.2021 Reopening 5,000 € mn 6,732 € mn 4,630 € mn 2,102 € mn 3,915.6 € mn 1,084.4 € mn