0.00% Federal note - series 174

ISIN DE0001141745
WKN 114174
Type Federal note
Price (20.10.2017) 101.86 -0.07%
Yield -0.46% +0.02 PP
Rate
19.10.2017
Current Price
Change
101.94
101.86
-0.07%
52 week highs 103.23
52 week lows 101.11
Price incl. accrued interest 101.86
Accrued interest 0.00
Yield
19.10.2017
Current Yield
Change
-0.48 %
-0.46 %
+ 0.02 PP
52 week highs -0.26 %
52 week lows -0.69 %
Rate
19.10.2017
Current Price
Change
101.94
101.86
-0.07%
52 week highs 103.23
52 week lows 101.11
Price incl. accrued interest 101.86
Accrued interest 0.00
Yield
19.10.2017
Current Yield
Change
-0.48 %
-0.46 %
+ 0.02 PP
52 week highs -0.26 %
52 week lows -0.69 %

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 19,000,000,000 €
Issuance currency
Issuance date 20.07.2016
Maturity 08.10.2021
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 22.07.2016
First interest payment 08.10.2017
Interest calculation actual/actual (ICMA)
Auction Results
Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
20.07.2016 New Issue 102.69 102.71 -0.51 % 1.03
24.08.2016 Reopening 102.65 102.65 -0.51 % 1.36
21.09.2016 Reopening 102.59 102.59 -0.51 % 1.68
26.10.2016 Reopening 102.30 102.30 -0.46 % 1.86
30.11.2016 Reopening 102.32 102.32 -0.47 % 2.08
Bids and allotted volumes
Date Type Volume Bids Competitive bids Non-competitive bids Alloted volume Retention quote
20.07.2016 New Issue 5,000 € m 3,486 € m 1,360 € m 2,126 € m 3,386 € m 1,614 € m
24.08.2016 Reopening 4,000 € m 4,271 € m 1,700 € m 2,571 € m 3,141.25 € m 858.75 € m
21.09.2016 Reopening 4,000 € m 5,436 € m 1,723 € m 3,713 € m 3,229.05 € m 770.95 € m
26.10.2016 Reopening 3,000 € m 4,450 € m 1,920 € m 2,530 € m 2,397.5 € m 602.5 € m
30.11.2016 Reopening 3,000 € m 5,194 € m 1,920 € m 3,274 € m 2,500.7 € m 499.3 € m
Auction Results
Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
20.07.2016 New Issue 102.69 102.71 -0.51 % 1.03
24.08.2016 Reopening 102.65 102.65 -0.51 % 1.36
21.09.2016 Reopening 102.59 102.59 -0.51 % 1.68
26.10.2016 Reopening 102.30 102.30 -0.46 % 1.86
30.11.2016 Reopening 102.32 102.32 -0.47 % 2.08
Bids and allotted volumes
Date Type Volume Bids Competitive bids Non-competitive bids Alloted volume Retention quote
20.07.2016 New Issue 5,000 € m 3,486 € m 1,360 € m 2,126 € m 3,386 € m 1,614 € m
24.08.2016 Reopening 4,000 € m 4,271 € m 1,700 € m 2,571 € m 3,141.25 € m 858.75 € m
21.09.2016 Reopening 4,000 € m 5,436 € m 1,723 € m 3,713 € m 3,229.05 € m 770.95 € m
26.10.2016 Reopening 3,000 € m 4,450 € m 1,920 € m 2,530 € m 2,397.5 € m 602.5 € m
30.11.2016 Reopening 3,000 € m 5,194 € m 1,920 € m 3,274 € m 2,500.7 € m 499.3 € m

Price and yield data are Deutsche Bundesbank reference prices.

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