0.00% Federal note - series 176

ISIN DE0001141760
WKN 114176
Type Federal note
Price (20.10.2017) 101.42 -0.10%
Yield -0.28% +0.02 PP
Rate
19.10.2017
Current Price
Change
101.52
101.42
-0.10%
52 week highs 101.93
52 week lows 100.40
Price incl. accrued interest 101.42
Accrued interest 0.00
Yield
19.10.2017
Current Yield
Change
-0.30 %
-0.28 %
+ 0.02 PP
52 week highs -0.08 %
52 week lows -0.38 %
Rate
19.10.2017
Current Price
Change
101.52
101.42
-0.10%
52 week highs 101.93
52 week lows 100.40
Price incl. accrued interest 101.42
Accrued interest 0.00
Yield
19.10.2017
Current Yield
Change
-0.30 %
-0.28 %
+ 0.02 PP
52 week highs -0.08 %
52 week lows -0.38 %

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 14,000,000,000 €
Issuance currency
Issuance date 05.07.2017
Maturity 07.10.2022
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 07.07.2017
First interest payment 07.10.2018
Interest calculation actual/actual (ICMA)
Tender Dates
Date Type Volume Maturity segment
08.11.2017 Reopening 3,000 € m 5 years
Auction Results
Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
05.07.2017 New Issue 100.74 100.75 -0.14 % 1.40
09.08.2017 Reopening 101.33 101.34 -0.26 % 1.03
06.09.2017 Reopening 101.85 101.86 -0.36 % 1.62
11.10.2017 Reopening 101.32 101.32 -0.26 % 1.89
Bids and allotted volumes
Date Type Volume Bids Competitive bids Non-competitive bids Alloted volume Retention quote
05.07.2017 New Issue 4,000 € m 4,518 € m 1,771 € m 2,747 € m 3,219.65 € m 780.35 € m
09.08.2017 Reopening 4,000 € m 3,099 € m 1,015 € m 2,084 € m 3,019 € m 981 € m
06.09.2017 Reopening 3,000 € m 3,937 € m 1,575 € m 2,362 € m 2,435.8 € m 564.2 € m
11.10.2017 Reopening 3,000 € m 4,520 € m 1,561 € m 2,959 € m 2,395.4 € m 604.6 € m
Tender Dates
Date Type Volume Maturity segment
08.11.2017 Reopening 3,000 € m 5 years
Auction Results
Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
05.07.2017 New Issue 100.74 100.75 -0.14 % 1.40
09.08.2017 Reopening 101.33 101.34 -0.26 % 1.03
06.09.2017 Reopening 101.85 101.86 -0.36 % 1.62
11.10.2017 Reopening 101.32 101.32 -0.26 % 1.89
Bids and allotted volumes
Date Type Volume Bids Competitive bids Non-competitive bids Alloted volume Retention quote
05.07.2017 New Issue 4,000 € m 4,518 € m 1,771 € m 2,747 € m 3,219.65 € m 780.35 € m
09.08.2017 Reopening 4,000 € m 3,099 € m 1,015 € m 2,084 € m 3,019 € m 981 € m
06.09.2017 Reopening 3,000 € m 3,937 € m 1,575 € m 2,362 € m 2,435.8 € m 564.2 € m
11.10.2017 Reopening 3,000 € m 4,520 € m 1,561 € m 2,959 € m 2,395.4 € m 604.6 € m

Price and yield data are Deutsche Bundesbank reference prices.

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