0.00% Federal Treasury note 2021 IV
ISIN
DE0001104867
WKN
110486
Type
Federal Treasury note
Rate (22.09.2023)
99.20
+0.01%
Yield (22.09.2023)
3.63%
-0.05 PP
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 |
| Next interest payment | 15. December 2023 |
| Interest calculation | actual/actual (ICMA) |
| 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* | - | - | - | - |
| 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 |