1.30 % Federal note - series 186

ISIN
DE0001141869
WKN
114186
Type
Federal note
Price (16.04.2024)
95.97 -0.11%
Yield (16.04.2024)
2.52% +0.04 PP
Current Price
95.97
15.04.2024
96.08
Change
-0.11%
52 week highs 97.81
52 week lows 94.01
Price incl. accrued interest 96.631
Accrued interest 0.66
Current Yield
2.52%
15.04.2024
2.48%
Change
+0.04 PP
52 week highs 2.87%
52 week lows 1.91%

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)

* 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
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* - - - -

* 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
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