0.00% Federal Treasury note 2019 II

ISIN
DE0001104768
WKN
110476
Type
Federal Treasury note
Price (08.06.2021)
100.005 +0.00%
Yield (08.06.2021)
-1.82% -0.73 PP
Current Price
100.005
07.06.2021
100.006
Change
0.00%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 100.005
Accrued interest 0.00
Current Yield
-1.82%
07.06.2021
-1.09%
Change
-0.73 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 14,000,000,000 €
Issuance currency
Issuance date 28.05.2019
Maturity 11.06.2021
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 30. May 2019
First interest payment 11. June 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
28.05.2019 New Issue 101.33 101.331 -0.65% 1.6
25.06.2019 Reopening 101.46 101.466 -0.74% 1.1
30.07.2019 Reopening 101.43 101.434 -0.76% 1.1

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
28.05.2019 New Issue 5,000 € mn 6,230 € mn 2,685 € mn 3,545 € mn 3,908.75 € mn 1,091.25 € mn
25.06.2019 Reopening 5,000 € mn 4,408 € mn 1,420 € mn 2,988 € mn 3,985.5 € mn 1,014.5 € mn
30.07.2019 Reopening 4,000 € mn 3,449 € mn 1,460 € mn 1,989 € mn 3,274 € mn 726 € mn