0.00% Federal note - series 183

ISIN
DE0001141836
WKN
114183
Type
Federal note
Rate (02.12.2022)
94.35 +0.34%
Yield (02.12.2022)
1.75% -0.10 PP
Current Price
94.35
01.12.2022
94.03
Change
+0.34%
52 week highs 102.96
52 week lows 92.79
Price incl. accrued interest 94.35
Accrued interest 0.00
Current Yield
1.75%
01.12.2022
1.86%
Change
-0.10 PP
52 week highs 2.19%
52 week lows -0.67%

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
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
13.01.2021 New Issue 103.71 103.72 -0.7% 1.29
10.02.2021 Reopening 103.65 103.65 -0.69% 2.13
10.03.2021 Reopening 103.19 103.19 -0.62% 1.7
07.04.2021 Reopening 103.39 103.39 -0.66% 1.71
05.05.2021 Reopening 103.04 103.04 -0.61% 1.32
02.06.2021 Reopening 102.81 102.82 -0.57% 1.21
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
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
19.10.2022 Reopening* 3,000 € mn - - - - 3,000 € mn