0.00% Federal note - series 179

ISIN
DE0001141794
WKN
114179
Type
Federal note
Price (02.04.2024)
99.983 +0.00%
Yield (02.04.2024)
6.22% +3.78 PP
Current Price
99.983
28.03.2024
99.98
Change
0.00%
52 week highs 99.983
52 week lows 99.025
Price incl. accrued interest 99.983
Accrued interest 0.00
Current Yield
6.22%
28.03.2024
2.44%
Change
+3.78 PP
52 week highs 6.22%
52 week lows 2.44%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 23,500,000,000 €
Issuance currency
Issuance date 23.01.2019
Maturity 05.04.2024
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 25. January 2019
First interest payment 05. April 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
23.01.2019 New Issue 101.50 101.51 -0.29% 1.2
20.02.2019 Reopening 101.84 101.84 -0.36% 1.6
20.03.2019 Reopening 101.61 101.61 -0.32% 1.5
10.04.2019 Reopening 102.07 102.07 -0.41% 1.8
08.05.2019 Reopening 102.28 102.28 -0.46% 1.6
29.05.2019 Reopening 102.75 102.75 -0.56% 2.1
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
23.01.2019 New Issue 4,000 € mn 3,851 € mn 1,535 € mn 2,316 € mn 3,199.4 € mn 800.6 € mn
20.02.2019 Reopening 4,000 € mn 4,992 € mn 1,965 € mn 3,027 € mn 3,161.6 € mn 838.4 € mn
20.03.2019 Reopening 4,000 € mn 4,667 € mn 1,550 € mn 3,117 € mn 3,208.6 € mn 791.4 € mn
10.04.2019 Reopening 3,000 € mn 4,458 € mn 1,125 € mn 3,333 € mn 2,479.8 € mn 520.2 € mn
08.05.2019 Reopening 3,000 € mn 3,869 € mn 815 € mn 3,054 € mn 2,380.1 € mn 619.9 € mn
29.05.2019 Reopening 3,000 € mn 5,410 € mn 2,000 € mn 3,410 € mn 2,537 € mn 463 € mn
16.04.2020 Reopening* 2,500 € mn - - - - 2,500 € mn