0.00% Federal note - series 183
ISIN
DE0001141836
WKN
114183
Type
Federal note
Price (15.04.2024)
94.698
+0.05%
Yield (15.04.2024)
2.79%
-0.02 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 5 years |
| Issuance volume | 28,000,000,000 € |
| Issuance currency | € |
| Issuance date | 13.01.2021 |
| Maturity | 10.04.2026 |
| 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 | 15. January 2021 |
| First interest payment | 10. April 2022 |
| Next interest payment | 10. April 2025 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 13.01.2021 | New Issue | 103.71 | 103.72 | -0.70% | 1.3 |
| 10.02.2021 | Reopening | 103.65 | 103.65 | -0.69% | 2.1 |
| 10.03.2021 | Reopening | 103.19 | 103.19 | -0.62% | 1.7 |
| 07.04.2021 | Reopening | 103.39 | 103.39 | -0.66% | 1.7 |
| 05.05.2021 | Reopening | 103.04 | 103.04 | -0.61% | 1.3 |
| 02.06.2021 | Reopening | 102.81 | 102.82 | -0.57% | 1.2 |
| 21.10.2022 | Reopening* | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 13.01.2021 | New Issue | 5,000 € mn | 5,247 € mn | 2,385 € mn | 2,862 € mn | 4,065.8 € mn | 934.2 € mn |
| 10.02.2021 | Reopening | 4,000 € mn | 6,960 € mn | 2,646 € mn | 4,314 € mn | 3,269.2 € mn | 730.8 € mn |
| 10.03.2021 | Reopening | 4,000 € mn | 5,525 € mn | 1,839 € mn | 3,686 € mn | 3,259.5 € mn | 740.5 € mn |
| 07.04.2021 | Reopening | 4,000 € mn | 5,659 € mn | 2,023 € mn | 3,636 € mn | 3,307 € mn | 693 € mn |
| 05.05.2021 | Reopening | 4,000 € mn | 4,407 € mn | 1,279 € mn | 3,128 € mn | 3,328 € mn | 672 € mn |
| 02.06.2021 | Reopening | 4,000 € mn | 4,015 € mn | 1,204 € mn | 2,811 € mn | 3,316.9 € mn | 683.1 € mn |
| 21.10.2022 | Reopening* | 3,000 € mn | - | - | - | - | 3,000 € mn |