0.00% Federal Treasury note 2018 IV

ISIN
DE0001104743
WKN
110474
Type
Federal Treasury note
Price (08.12.2020)
100.001 +0.00%
Yield (08.12.2020)
-0.37% +0.18 PP
Current Price
100.001
07.12.2020
100.003
Change
0.00%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 100.001
Accrued interest 0.00
Current Yield
-0.37%
07.12.2020
-0.55%
Change
+0.18 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 12,000,000,000 €
Issuance currency
Issuance date 13.11.2018
Maturity 11.12.2020
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 15. November 2018
First interest payment 11. December 2019
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
13.11.2018 New Issue 101.215 101.218 -0.58% 1.9
11.12.2018 Reopening 101.165 101.165 -0.58% 1.9
29.01.2019 Reopening 101.085 101.087 -0.58% 1.6

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
13.11.2018 New Issue 4,000 € mn 5,909 € mn 1,940 € mn 3,969 € mn 3,146.4 € mn 853.6 € mn
11.12.2018 Reopening 3,000 € mn 4,562 € mn 2,250 € mn 2,312 € mn 2,410.4 € mn 589.6 € mn
29.01.2019 Reopening 5,000 € mn 6,215 € mn 3,285 € mn 2,930 € mn 3,976 € mn 1,024 € mn