0.00% Federal Treasury note 2021 IV

ISIN
DE0001104867
WKN
110486
Type
Federal Treasury note
Price (12.12.2023)
99.984 +0.01%
Yield (12.12.2023)
5.84% +1.46 PP
Current Price
99.984
11.12.2023
99.976
Change
+0.01%
52 week highs 99.984
52 week lows 98.575
Price incl. accrued interest 99.984
Accrued interest 0.00
Current Yield
5.84%
11.12.2023
4.38%
Change
+1.46 PP
52 week highs 5.84%
52 week lows 2.74%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 18,000,000,000 €
Issuance currency
Issuance date 09.11.2021
Maturity 15.12.2023
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 11. November 2021
First interest payment 15. December 2022
Interest calculation actual/actual (ICMA)

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
09.11.2021 New Issue 101.49 101.493 -0.71% 1.3
07.12.2021 Reopening 101.445 101.446 -0.71% 1.4
04.01.2022 Reopening 101.21 101.212 -0.62% 2.0
21.10.2022 Reopening* - - - -

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
09.11.2021 New Issue 6,000 € mn 6,017 € mn 3,865 € mn 2,152 € mn 4,777 € mn 1,223 € mn
07.12.2021 Reopening 4,000 € mn 4,447 € mn 2,120 € mn 2,327 € mn 3,277 € mn 723 € mn
04.01.2022 Reopening 5,000 € mn 7,781 € mn 4,410 € mn 3,371 € mn 3,957 € mn 1,043 € mn
21.10.2022 Reopening* 3,000 € mn - - - - 3,000 € mn