0.00% Federal note - series 180

ISIN
DE0001141802
WKN
114180
Type
Federal note
Rate (02.12.2022)
96.55 +0.17%
Yield (02.12.2022)
1.90% -0.09 PP
Current Price
96.55
01.12.2022
96.39
Change
+0.17%
52 week highs 102.20
52 week lows 95.85
Price incl. accrued interest 96.55
Accrued interest 0.00
Current Yield
1.90%
01.12.2022
1.99%
Change
-0.09 PP
52 week highs 2.18%
52 week lows -0.77%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 22,500,000,000 €
Issuance currency
Issuance date 03.07.2019
Maturity 18.10.2024
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 05. July 2019
First interest payment 18. October 2020
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
03.07.2019 New Issue 103.58 103.59 -0.66% 1.51
07.08.2019 Reopening 104.21 104.21 -0.79% 1.18
04.09.2019 Reopening 104.64 104.64 -0.88% 1.94
02.10.2019 Reopening 103.97 103.97 -0.77% 2.53
30.10.2019 Reopening 102.95 102.95 -0.58% 1.73
27.11.2019 Reopening 102.98 102.98 -0.6% 1.95
16.04.2020 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
03.07.2019 New Issue 4,000 € mn 4,779 € mn 957 € mn 3,822 € mn 3,166.5 € mn 833.5 € mn
07.08.2019 Reopening 4,000 € mn 3,126 € mn 630 € mn 2,496 € mn 2,646 € mn 1,354 € mn
04.09.2019 Reopening 3,000 € mn 4,565 € mn 650 € mn 3,915 € mn 2,353.25 € mn 646.75 € mn
02.10.2019 Reopening 3,000 € mn 5,867 € mn 1,925 € mn 3,942 € mn 2,322.9 € mn 677.1 € mn
30.10.2019 Reopening 3,000 € mn 4,260 € mn 1,505 € mn 2,755 € mn 2,464 € mn 536 € mn
27.11.2019 Reopening 3,000 € mn 4,732 € mn 1,040 € mn 3,692 € mn 2,425.2 € mn 574.8 € mn
16.04.2020 Reopening* 2,500 € mn - - - - 2,500 € mn