0.00% Federal Treasury note 2017 III

ISIN DE0001104693
WKN 110469
Type Federal Treasury note
Price (20.10.2017) 101.38 0.00%
Yield -0.72% 0.00 PP
Rate
19.10.2017
Current Price
Change
101.38
101.38
0.00%
52 week highs 101.54
52 week lows 101.34
Price incl. accrued interest 101.38
Accrued interest 0.00
Yield
19.10.2017
Current Yield
Change
-0.72 %
-0.72 %
0.00 PP
52 week highs -0.68 %
52 week lows -0.76 %
Rate
19.10.2017
Current Price
Change
101.38
101.38
0.00%
52 week highs 101.54
52 week lows 101.34
Price incl. accrued interest 101.38
Accrued interest 0.00
Yield
19.10.2017
Current Yield
Change
-0.72 %
-0.72 %
0.00 PP
52 week highs -0.68 %
52 week lows -0.76 %

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 13,000,000,000 €
Issuance currency
Issuance date 29.08.2017
Maturity 13.09.2019
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 31.08.2017
First interest payment 13.09.2018
Interest calculation actual/actual (ICMA)
Auction Results
Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
29.08.2017 New Issue 101.51 101.518 -0.74 % 1.16
26.09.2017 Reopening 101.42 101.42 -0.72 % 1.83
17.10.2017 Reopening 101.43 101.435 -0.75 % 1.31
Bids and allotted volumes
Date Type Volume Bids Competitive bids Non-competitive bids Alloted volume Retention quote
29.08.2017 New Issue 5,000 € m 4,665 € m 2,380 € m 2,285 € m 4,030 € m 970 € m
26.09.2017 Reopening 4,000 € m 5,837 € m 3,335 € m 2,502 € m 3,191.7 € m 808.3 € m
17.10.2017 Reopening 4,000 € m 4,223 € m 2,335 € m 1,888 € m 3,220.4 € m 779.6 € m
Auction Results
Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
29.08.2017 New Issue 101.51 101.518 -0.74 % 1.16
26.09.2017 Reopening 101.42 101.42 -0.72 % 1.83
17.10.2017 Reopening 101.43 101.435 -0.75 % 1.31
Bids and allotted volumes
Date Type Volume Bids Competitive bids Non-competitive bids Alloted volume Retention quote
29.08.2017 New Issue 5,000 € m 4,665 € m 2,380 € m 2,285 € m 4,030 € m 970 € m
26.09.2017 Reopening 4,000 € m 5,837 € m 3,335 € m 2,502 € m 3,191.7 € m 808.3 € m
17.10.2017 Reopening 4,000 € m 4,223 € m 2,335 € m 1,888 € m 3,220.4 € m 779.6 € m

Price and yield data are Deutsche Bundesbank reference prices.

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