0.00% Federal note - series 182
ISIN
DE0001141828
WKN
114182
Type
Federal note
Price (21.11.2024)
98.00
+0.03%
Yield (21.11.2024)
2.34%
-0.01 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 5 years |
| Issuance volume | 27,500,000,000 € |
| Issuance currency | € |
| Issuance date | 08.07.2020 |
| Maturity | 10.10.2025 |
| 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 | 10. July 2020 |
| First interest payment | 10. October 2021 |
| Next interest payment | 10. October 2025 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 08.07.2020 | New Issue | 103.55 | 103.56 | -0.66% | 1.9 |
| 05.08.2020 | Reopening | 103.83 | 103.83 | -0.72% | 2.5 |
| 02.09.2020 | Reopening | 103.59 | 103.60 | -0.69% | 1.8 |
| 30.09.2020 | Reopening | 103.76 | 103.77 | -0.73% | 2.1 |
| 04.11.2020 | Reopening* | - | - | - | - |
| 02.12.2020 | Reopening | 103.58 | 103.58 | -0.72% | 2.6 |
| 24.01.2023 | Reopening* | - | - | - | - |
| 07.06.2023 | Reopening* | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 08.07.2020 | New Issue | 5,000 € mn | 8,176 € mn | 2,460 € mn | 5,716 € mn | 4,215.4 € mn | 784.6 € mn |
| 05.08.2020 | Reopening | 5,000 € mn | 10,017 € mn | 2,910 € mn | 7,107 € mn | 4,033.15 € mn | 966.85 € mn |
| 02.09.2020 | Reopening | 4,000 € mn | 6,033 € mn | 1,641 € mn | 4,392 € mn | 3,315.5 € mn | 684.5 € mn |
| 30.09.2020 | Reopening | 4,000 € mn | 6,974 € mn | 2,917 € mn | 4,057 € mn | 3,297.05 € mn | 702.95 € mn |
| 04.11.2020 | Reopening* | 5,000 € mn | - | - | - | - | 5,000 € mn |
| 02.12.2020 | Reopening | 2,000 € mn | 4,214 € mn | 1,546 € mn | 2,668 € mn | 1,636.5 € mn | 363.5 € mn |
| 24.01.2023 | Reopening* | 1,500 € mn | - | - | - | - | 1,500 € mn |
| 07.06.2023 | Reopening* | 1,000 € mn | - | - | - | - | 1,000 € mn |