0.00% Federal Treasury note 2019 III

ISIN
DE0001104776
WKN
110477
Type
Federal Treasury note
Price (07.09.2021)
100.002 +0.00%
Yield (07.09.2021)
-0.73% +0.00 PP
Current Price
100.002
06.09.2021
100.004
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%
06.09.2021
-0.73%
Change
0.00 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 27.08.2019
Maturity 10.09.2021
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 29. August 2019
First interest payment 10. September 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
27.08.2019 New Issue 101.82 101.825 -0.89% 1.2
24.09.2019 Reopening 101.435 101.438 -0.73% 1.5
15.10.2019 Reopening 101.35 101.35 -0.70% 1.9

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
27.08.2019 New Issue 5,000 € mn 4,712 € mn 2,970 € mn 1,742 € mn 3,952 € mn 1,048 € mn
24.09.2019 Reopening 4,000 € mn 4,912 € mn 2,505 € mn 2,407 € mn 3,200.5 € mn 799.5 € mn
15.10.2019 Reopening 4,000 € mn 5,859 € mn 1,905 € mn 3,954 € mn 3,165.5 € mn 834.5 € mn