0.00% Federal Treasury note 2019 IV

ISIN
DE0001104784
WKN
110478
Type
Federal Treasury note
Price (07.12.2021)
100.003 +0.00%
Yield (07.12.2021)
-1.09% -0.18 PP

Chart

Line chart with 522 data points.
The chart has 1 X axis displaying Time. Data ranges from 2019-11-12 to 2021-12-07.
The chart has 1 Y axis displaying values. Data ranges from 100.003 to 101.772.
End of interactive chart.
Current Price
100.003
06.12.2021
100.005
Change
0.00%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 100.003
Accrued interest 0.00

Chart

Line chart with 522 data points.
The chart has 1 X axis displaying Time. Data ranges from 2019-11-12 to 2021-12-07.
The chart has 1 Y axis displaying values. Data ranges from -1.094967 to -0.431308.
End of interactive chart.
Current Yield
-1.09%
06.12.2021
-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 15,500,000,000 €
Issuance currency
Issuance date 12.11.2019
Maturity 10.12.2021
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 14. November 2019
First interest payment 10. December 2020
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
12.11.2019 New Issue 101.29 101.293 -0.62% 1.9
10.12.2019 Reopening 101.29 101.293 -0.64% 2.3
21.01.2020 Reopening 101.105 101.108 -0.58% 1.7
16.04.2020 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
12.11.2019 New Issue 5,000 € mn 7,468 € mn 2,760 € mn 4,708 € mn 4,007.7 € mn 992.3 € mn
10.12.2019 Reopening 4,000 € mn 7,325 € mn 4,114 € mn 3,211 € mn 3,193.8 € mn 806.2 € mn
21.01.2020 Reopening 4,000 € mn 5,457 € mn 3,105 € mn 2,352 € mn 3,224.5 € mn 775.5 € mn
16.04.2020 Reopening* 2,500 € mn - - - - 2,500 € mn