0.00% Federal Treasury note 2017 III

ISIN DE0001104693
WKN 110469
Type Federal Treasury note
Price (23.03.2018) 101.01 +0.01%
Yield -0.68% -0.01 PP

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
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.