0.00% Federal note - series 181
ISIN
DE0001141810
WKN
114181
Type
Federal note
Price (21.11.2024)
98.985
+0.03%
Yield (21.11.2024)
2.76%
-0.01 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 5 years |
| Issuance volume | 23,000,000,000 € |
| Issuance currency | € |
| Issuance date | 29.01.2020 |
| Maturity | 11.04.2025 |
| 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 | 31. January 2020 |
| First interest payment | 11. April 2021 |
| Next interest payment | 11. April 2025 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 29.01.2020 | New Issue | 103.13 | 103.14 | -0.59% | 1.4 |
| 26.02.2020 | Reopening | 103.60 | 103.62 | -0.69% | 1.0 |
| 01.04.2020 | Reopening | 103.35 | 103.37 | -0.66% | 1.1 |
| 06.05.2020 | Reopening | 103.74 | 103.74 | -0.74% | 3.1 |
| 03.06.2020 | Reopening | 103.03 | 103.04 | -0.62% | 2.4 |
| 21.10.2022 | Reopening* | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 29.01.2020 | New Issue | 4,000 € mn | 4,417 € mn | 1,260 € mn | 3,157 € mn | 3,215.3 € mn | 784.7 € mn |
| 26.02.2020 | Reopening | 4,000 € mn | 3,373 € mn | 588 € mn | 2,785 € mn | 3,223 € mn | 777 € mn |
| 01.04.2020 | Reopening | 4,000 € mn | 3,065 € mn | 1,446 € mn | 1,619 € mn | 2,719 € mn | 1,281 € mn |
| 06.05.2020 | Reopening | 4,000 € mn | 9,999 € mn | 3,994 € mn | 6,005 € mn | 3,202.6 € mn | 797.4 € mn |
| 03.06.2020 | Reopening | 4,000 € mn | 8,274 € mn | 2,136 € mn | 6,138 € mn | 3,419 € mn | 581 € mn |
| 21.10.2022 | Reopening* | 3,000 € mn | - | - | - | - | 3,000 € mn |