0.00% Federal note - series 181

ISIN
DE0001141810
WKN
114181
Type
Federal note
Rate (02.12.2022)
95.80 +0.24%
Yield (02.12.2022)
1.84% -0.10 PP
Current Price
95.80
01.12.2022
95.57
Change
+0.24%
52 week highs 102.44
52 week lows 94.86
Price incl. accrued interest 95.80
Accrued interest 0.00
Current Yield
1.84%
01.12.2022
1.95%
Change
-0.10 PP
52 week highs 2.17%
52 week lows -0.72%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 23,000,000,000 €
Issuance currency
Issuance date 29.01.2020
Maturity 11.04.2025
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 31. January 2020
First interest payment 11. April 2021
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
29.01.2020 New Issue 103.13 103.14 -0.59% 1.37
26.02.2020 Reopening 103.6 103.62 -0.69% 1.05
01.04.2020 Reopening 103.35 103.37 -0.66% 1.13
06.05.2020 Reopening 103.74 103.74 -0.74% 3.12
03.06.2020 Reopening 103.03 103.04 -0.62% 2.42
19.10.2022 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
29.01.2020 New Issue 4,000 € mn 4,417 € mn 1,260 € mn 3,157 € mn 3,215.3 € mn 784.7 € mn
26.02.2020 Reopening 4,000 € mn 3,373 € mn 588 € mn 2,785 € mn 3,223 € mn 777 € mn
01.04.2020 Reopening 4,000 € mn 3,065 € mn 1,446 € mn 1,619 € mn 2,719 € mn 1,281 € mn
06.05.2020 Reopening 4,000 € mn 9,999 € mn 3,994 € mn 6,005 € mn 3,202.6 € mn 797.4 € mn
03.06.2020 Reopening 4,000 € mn 8,274 € mn 2,136 € mn 6,138 € mn 3,419 € mn 581 € mn
19.10.2022 Reopening* 3,000 € mn - - - - 3,000 € mn