0.00% Federal note - series 184

ISIN
DE0001141844
WKN
114184
Type
Federal note
Rate (02.12.2022)
93.43 +0.35%
Yield (02.12.2022)
1.78% -0.09 PP
Current Price
93.43
01.12.2022
93.10
Change
+0.35%
52 week highs 103.08
52 week lows 91.45
Price incl. accrued interest 93.43
Accrued interest 0.00
Current Yield
1.78%
01.12.2022
1.88%
Change
-0.09 PP
52 week highs 2.28%
52 week lows -0.63%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 24,000,000,000 €
Issuance currency
Issuance date 07.07.2021
Maturity 09.10.2026
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 09. July 2021
First interest payment 09. October 2022
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
07.07.2021 New Issue 103.15 103.15 -0.59% 1.09
04.08.2021 Reopening 104.01 104.01 -0.76% 1.61
01.09.2021 Reopening 103.57 103.57 -0.69% 1.59
06.10.2021 Reopening 102.74 102.75 -0.54% 1.26
03.11.2021 Reopening 102.5 102.51 -0.5% 1.33
01.12.2021 Reopening 102.87 102.88 -0.58% 1.59

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
07.07.2021 New Issue 5,000 € mn 4,319 € mn 1,280 € mn 3,039 € mn 3,949 € mn 1,051 € mn
04.08.2021 Reopening 4,000 € mn 5,273 € mn 2,360 € mn 2,913 € mn 3,273 € mn 727 € mn
01.09.2021 Reopening 4,000 € mn 5,241 € mn 2,445 € mn 2,796 € mn 3,296.2 € mn 703.8 € mn
06.10.2021 Reopening 4,000 € mn 4,063 € mn 2,258 € mn 1,805 € mn 3,235.25 € mn 764.75 € mn
03.11.2021 Reopening 4,000 € mn 4,355 € mn 2,360 € mn 1,995 € mn 3,270 € mn 730 € mn
01.12.2021 Reopening 3,000 € mn 3,909 € mn 2,535 € mn 1,374 € mn 2,464.05 € mn 535.95 € mn