0.00% Federal note - series 182

ISIN
DE0001141828
WKN
114182
Type
Federal note
Rate (02.12.2022)
95.09 +0.28%
Yield (02.12.2022)
1.78% -0.10 PP
Current Price
95.09
01.12.2022
94.82
Change
+0.28%
52 week highs 102.73
52 week lows 93.84
Price incl. accrued interest 95.09
Accrued interest 0.00
Current Yield
1.78%
01.12.2022
1.89%
Change
-0.10 PP
52 week highs 2.17%
52 week lows -0.70%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 25,000,000,000 €
Issuance currency
Issuance date 08.07.2020
Maturity 10.10.2025
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 10. July 2020
First interest payment 10. October 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
08.07.2020 New Issue 103.55 103.56 -0.66% 1.94
05.08.2020 Reopening 103.83 103.83 -0.72% 2.48
02.09.2020 Reopening 103.59 103.6 -0.69% 1.82
30.09.2020 Reopening 103.76 103.77 -0.73% 2.12
04.11.2020 Reopening* - - - -
02.12.2020 Reopening 103.58 103.58 -0.72% 2.58

* 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
08.07.2020 New Issue 5,000 € mn 8,176 € mn 2,460 € mn 5,716 € mn 4,215.4 € mn 784.6 € mn
05.08.2020 Reopening 5,000 € mn 10,017 € mn 2,910 € mn 7,107 € mn 4,033.15 € mn 966.85 € mn
02.09.2020 Reopening 4,000 € mn 6,033 € mn 1,641 € mn 4,392 € mn 3,315.5 € mn 684.5 € mn
30.09.2020 Reopening 4,000 € mn 6,974 € mn 2,917 € mn 4,057 € mn 3,297.05 € mn 702.95 € mn
04.11.2020 Reopening* 5,000 € mn - - - - 5,000 € mn
02.12.2020 Reopening 2,000 € mn 4,214 € mn 1,546 € mn 2,668 € mn 1,636.5 € mn 363.5 € mn