0.0% Federal Treasury note 2019

ISIN
DE0001104750
WKN
110475
Type
Federal Treasury note
Price (09.03.2021)
100.002 +0.00%
Yield (09.03.2021)
-0.73% +0.18 PP
Current Price
100.002
08.03.2021
100.005
Change
0.00%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 100.002
Accrued interest 0.00
Current Yield
-0.73%
08.03.2021
-0.91%
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 13,000,000,000 €
Issuance currency
Issuance date 26.02.2019
Maturity 12.03.2021
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 28. February 2019
First interest payment 12. March 2020
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
26.02.2019 New Issue 101.11 101.112 -0.54% 1.6
26.03.2019 Reopening 101.115 101.118 -0.57% 1.8
30.04.2019 Reopening 101.085 101.086 -0.58% 1.7

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
26.02.2019 New Issue 5,000 € mn 6,382 € mn 3,215 € mn 3,167 € mn 4,004 € mn 996 € mn
26.03.2019 Reopening 4,000 € mn 5,664 € mn 2,034 € mn 3,630 € mn 3,154 € mn 846 € mn
30.04.2019 Reopening 4,000 € mn 5,201 € mn 2,170 € mn 3,031 € mn 3,122.9 € mn 877.1 € mn