1.30 % Federal note - series 186

ISIN
DE0001141869
WKN
114186
Type
Federal note
Rate (28.09.2022)
95.65 -0.67%
Yield (28.09.2022)
2.22% +0.14 PP
Current Price
95.65
27.09.2022
96.30
Change
-0.67%
52 week highs 104.53
52 week lows 95.65
Price incl. accrued interest 95.98
Accrued interest 0.33
Current Yield
2.22%
27.09.2022
2.08%
Change
+0.14 PP
52 week highs 2.22%
52 week lows 0.42%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 20,000,000,000 €
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 issueDownload (PDF)

Coupon data

Coupon in % 1.30
Payable annually
Interest calculated from 30. June 2022
First interest payment 15. October 2023
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

DateTypeVolumeMaturity segment
25.10.2022 Reopening 4,000 € mn 5 years
22.11.2022 Reopening 3,000 € mn 5 years

Price and yield data are Deutsche Bundesbank reference prices.

DateTypeLowest accepted priceAverage priceAverage yieldBid/Cover ratio
28.06.2022 New Issue 99.4 99.43 1.41% 1.25
19.07.2022 Reopening 101.69 101.71 0.96% 1.11
16.08.2022 Reopening 102.99 102.99 0.71% 1.8
31.08.2022 Reopening* - - - -
27.09.2022 Reopening 96.3 96.31 2.08% 2.21

Price and yield data are Deutsche Bundesbank reference prices.

DateTypeVolumeBidsCompetitive bidsNon-competitive bidsAllotted volumeRetention 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