0.00% Federal note - series 174
| ISIN | DE0001141745 |
| WKN | 114174 |
| Type | Federal note |
| Price (07.08.2020) | 100.80 | -0.02% |
| Yield | -0.68% | +0.01 PP |
| 52 week highs | 102.02 |
| 52 week lows | 100.77 |
| Price incl. accrued interest | 100.80 |
| Accrued interest | 0.00 |
| 52 week highs | -0.58 % |
| 52 week lows | -0.99 % |
| 52 week highs | 102.02 |
| 52 week lows | 100.77 |
| Price incl. accrued interest | 100.80 |
| Accrued interest | 0.00 |
| 52 week highs | -0.58 % |
| 52 week lows | -0.99 % |
Issuance data
| Issuer | Federal Republic of Germany |
| Maturity segment | 5 years |
| Issuance volume | 21,500,000,000 € |
| 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) |
| 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 |
| 16.04.2020 | Reopening * | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted 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 |
| 16.04.2020 | Reopening * | 2,500 € m | - | - | - | 0 € m | 2,500 € m |
| 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 |
| 16.04.2020 | Reopening * | - | - | - | - |
* Issue was conducted outside the auction process into own holdings or via syndication.
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted 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 |
| 16.04.2020 | Reopening * | 2,500 € m | - | - | - | 0 € m | 2,500 € m |
* Issue was conducted outside the auction process into own holdings or via syndication.
Price and yield data are Deutsche Bundesbank reference prices.
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