0.00% Federal note - series 184
ISIN
DE0001141844
WKN
114184
Type
Federal note
Price (21.11.2024)
96.295
+0.12%
Yield (21.11.2024)
2.04%
-0.06 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 5 years |
| Issuance volume | 24,000,000,000 € |
| Issuance currency | € |
| Issuance date | 07.07.2021 |
| Maturity | 09.10.2026 |
| 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 | 09. July 2021 |
| First interest payment | 09. October 2022 |
| Next interest payment | 09. October 2025 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 07.07.2021 | New Issue | 103.15 | 103.15 | -0.59% | 1.1 |
| 04.08.2021 | Reopening | 104.01 | 104.01 | -0.76% | 1.6 |
| 01.09.2021 | Reopening | 103.57 | 103.57 | -0.69% | 1.6 |
| 06.10.2021 | Reopening | 102.74 | 102.75 | -0.54% | 1.3 |
| 03.11.2021 | Reopening | 102.50 | 102.51 | -0.50% | 1.3 |
| 01.12.2021 | Reopening | 102.87 | 102.88 | -0.58% | 1.6 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 07.07.2021 | New Issue | 5,000 € mn | 4,319 € mn | 1,280 € mn | 3,039 € mn | 3,949 € mn | 1,051 € mn |
| 04.08.2021 | Reopening | 4,000 € mn | 5,273 € mn | 2,360 € mn | 2,913 € mn | 3,273 € mn | 727 € mn |
| 01.09.2021 | Reopening | 4,000 € mn | 5,241 € mn | 2,445 € mn | 2,796 € mn | 3,296.2 € mn | 703.8 € mn |
| 06.10.2021 | Reopening | 4,000 € mn | 4,063 € mn | 2,258 € mn | 1,805 € mn | 3,235.25 € mn | 764.75 € mn |
| 03.11.2021 | Reopening | 4,000 € mn | 4,355 € mn | 2,360 € mn | 1,995 € mn | 3,270 € mn | 730 € mn |
| 01.12.2021 | Reopening | 3,000 € mn | 3,909 € mn | 2,535 € mn | 1,374 € mn | 2,464.05 € mn | 535.95 € mn |