1.30 % Federal note - series 186
ISIN
DE0001141869
WKN
114186
Type
Federal note
Price (17.04.2024)
95.85
-0.13%
Yield (17.04.2024)
2.56%
+0.04 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 5 years |
| Issuance volume | 30,000,000,000 € |
| Issuance currency | € |
| Issuance date | 28.06.2022 |
| Maturity | 15.10.2027 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 1.30 |
|---|---|
| Payable | annually |
| Interest calculated from | 30. June 2022 |
| First interest payment | 15. October 2023 |
| Next interest payment | 15. October 2024 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 28.06.2022 | New Issue | 99.40 | 99.43 | 1.41% | 1.3 |
| 19.07.2022 | Reopening | 101.69 | 101.71 | 0.96% | 1.1 |
| 16.08.2022 | Reopening | 102.99 | 102.99 | 0.71% | 1.8 |
| 31.08.2022 | Reopening* | - | - | - | - |
| 27.09.2022 | Reopening | 96.30 | 96.31 | 2.08% | 2.2 |
| 25.10.2022 | Reopening | 96.21 | 96.22 | 2.11% | 1.2 |
| 22.11.2022 | Reopening | 96.77 | 96.79 | 1.99% | 1.6 |
| 21.03.2023 | Reopening* | - | - | - | - |
| 30.08.2023 | Reopening* | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 28.06.2022 | New Issue | 4,000 € mn | 4,059 € mn | 715 € mn | 3,344 € mn | 3,235.2 € mn | 764.8 € mn |
| 19.07.2022 | Reopening | 4,000 € mn | 2,979 € mn | 430 € mn | 2,549 € mn | 2,684 € mn | 1,316 € mn |
| 16.08.2022 | Reopening | 4,000 € mn | 5,830 € mn | 1,615 € mn | 4,215 € mn | 3,241.5 € mn | 758.5 € mn |
| 31.08.2022 | Reopening* | 5,000 € mn | - | - | - | - | 5,000 € mn |
| 27.09.2022 | Reopening | 3,000 € mn | 5,332 € mn | 682 € mn | 4,650 € mn | 2,417.5 € mn | 582.5 € mn |
| 25.10.2022 | Reopening | 4,000 € mn | 3,983 € mn | 607 € mn | 3,376 € mn | 3,244.6 € mn | 755.4 € mn |
| 22.11.2022 | Reopening | 3,000 € mn | 4,144 € mn | 265 € mn | 3,879 € mn | 2,577.4 € mn | 422.6 € mn |
| 21.03.2023 | Reopening* | 1,500 € mn | - | - | - | - | 1,500 € mn |
| 30.08.2023 | Reopening* | 1,500 € mn | - | - | - | - | 1,500 € mn |