0.00% Federal note - series 180

ISIN

DE0001141802

WKN

114180

Type

Federal note

Price (15.10.2024)

99.99 +0.01%

Yield (15.10.2024)

3.73% +0.94 PP

Current Price

99.99

14.10.2024

99.985

Change

+0.01%

52 week highs	99.99
52 week lows	97.462
Price incl. accrued interest	99.99
Accrued interest	0.00

Current Yield

3.73%

14.10.2024

2.78%

Change

+0.94 PP

52 week highs	3.73%
52 week lows	2.78%

Issuance data

Issuer	Federal Republic of Germany
Maturity segment	5 years
Issuance volume	22,500,000,000 €
Issuance currency	€
Issuance date	03.07.2019
Maturity	18.10.2024
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	05. July 2019
First interest payment	18. October 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
03.07.2019	New Issue	103.58	103.59	-0.66%	1.5
07.08.2019	Reopening	104.21	104.21	-0.79%	1.2
04.09.2019	Reopening	104.64	104.64	-0.88%	1.9
02.10.2019	Reopening	103.97	103.97	-0.77%	2.5
30.10.2019	Reopening	102.95	102.95	-0.58%	1.7
27.11.2019	Reopening	102.98	102.98	-0.60%	2.0
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
03.07.2019	New Issue	4,000 € mn	4,779 € mn	957 € mn	3,822 € mn	3,166.5 € mn	833.5 € mn
07.08.2019	Reopening	4,000 € mn	3,126 € mn	630 € mn	2,496 € mn	2,646 € mn	1,354 € mn
04.09.2019	Reopening	3,000 € mn	4,565 € mn	650 € mn	3,915 € mn	2,353.25 € mn	646.75 € mn
02.10.2019	Reopening	3,000 € mn	5,867 € mn	1,925 € mn	3,942 € mn	2,322.9 € mn	677.1 € mn
30.10.2019	Reopening	3,000 € mn	4,260 € mn	1,505 € mn	2,755 € mn	2,464 € mn	536 € mn
27.11.2019	Reopening	3,000 € mn	4,732 € mn	1,040 € mn	3,692 € mn	2,425.2 € mn	574.8 € mn
16.04.2020	Reopening*	2,500 € mn	-	-	-	-	2,500 € mn

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