0.00% Federal note - series 185

ISIN
DE0001141851
WKN
114185
Type
Federal note
Rate (08.12.2022)
92.62 +0.12%
Yield (08.12.2022)
1.78% -0.02 PP
Current Price
92.62
07.12.2022
92.51
Change
+0.12%
52 week highs 102.02
52 week lows 90.28
Price incl. accrued interest 92.62
Accrued interest 0.00
Current Yield
1.78%
07.12.2022
1.81%
Change
-0.02 PP
52 week highs 2.31%
52 week lows -0.39%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 22,000,000,000 €
Issuance currency
Issuance date 18.01.2022
Maturity 16.04.2027
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 20. January 2022
First interest payment 16. April 2023
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
18.01.2022 New Issue 101.53 101.54 -0.29% 1.35
15.02.2022 Reopening 99.77 99.78 0.04% 1.27
22.03.2022 Reopening 98.92 98.93 0.21% 1.28
19.04.2022 Reopening 96.87 96.87 0.64% 1.49
10.05.2022 Reopening 96.46 96.47 0.73% 2.11
31.05.2022 Reopening 96.26 96.26 0.79% 2.83

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
18.01.2022 New Issue 4,000 € mn 4,340 € mn 2,020 € mn 2,320 € mn 3,220 € mn 780 € mn
15.02.2022 Reopening 4,000 € mn 4,127 € mn 1,080 € mn 3,047 € mn 3,247 € mn 753 € mn
22.03.2022 Reopening 4,000 € mn 4,252 € mn 1,030 € mn 3,222 € mn 3,324.8 € mn 675.2 € mn
19.04.2022 Reopening 4,000 € mn 4,908 € mn 990 € mn 3,918 € mn 3,283.5 € mn 716.5 € mn
10.05.2022 Reopening 3,000 € mn 5,092 € mn 665 € mn 4,427 € mn 2,413.5 € mn 586.5 € mn
31.05.2022 Reopening 3,000 € mn 6,968 € mn 2,425 € mn 4,543 € mn 2,462.7 € mn 537.3 € mn