0.00% Federal note - series 176
| ISIN | DE0001141760 |
| WKN | 114176 |
| Type | Federal note |
| Price (07.08.2020) | 101.60 | -0.01% |
| Yield | -0.73% | 0.00 PP |
| 52 week highs | 103.07 |
| 52 week lows | 101.43 |
| Price incl. accrued interest | 101.60 |
| Accrued interest | 0.00 |
| 52 week highs | -0.58 % |
| 52 week lows | -1.04 % |
| 52 week highs | 103.07 |
| 52 week lows | 101.43 |
| Price incl. accrued interest | 101.60 |
| Accrued interest | 0.00 |
| 52 week highs | -0.58 % |
| 52 week lows | -1.04 % |
Issuance data
| Issuer | Federal Republic of Germany |
| Maturity segment | 5 years |
| Issuance volume | 19,500,000,000 € |
| 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) |
| 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 |
| 08.11.2017 | Reopening | 101.92 | 101.92 | -0.39 % | 1.43 |
| 16.04.2020 | Reopening * | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted 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 |
| 08.11.2017 | Reopening | 3,000 € m | 3,517 € m | 615 € m | 2,902 € m | 2,466.6 € m | 533.4 € 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 |
|---|---|---|---|---|---|
| 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 |
| 08.11.2017 | Reopening | 101.92 | 101.92 | -0.39 % | 1.43 |
| 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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 08.11.2017 | Reopening | 3,000 € m | 3,517 € m | 615 € m | 2,902 € m | 2,466.6 € m | 533.4 € 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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