0.0% Federal note - series 178
| ISIN | DE0001141786 |
| WKN | 114178 |
| Type | Federal note |
| Price (07.08.2020) | 102.45 | +0.03% |
| Yield | -0.76% | -0.01 PP |
| 52 week highs | 104.16 |
| 52 week lows | 102.07 |
| Price incl. accrued interest | 102.45 |
| Accrued interest | 0.00 |
| 52 week highs | -0.54 % |
| 52 week lows | -1.02 % |
| 52 week highs | 104.16 |
| 52 week lows | 102.07 |
| Price incl. accrued interest | 102.45 |
| Accrued interest | 0.00 |
| 52 week highs | -0.54 % |
| 52 week lows | -1.02 % |
Issuance data
| Issuer | Federal Republic of Germany |
| Maturity segment | 5 years |
| Issuance volume | 18,500,000,000 € |
| Issuance currency | € |
| Issuance date | 25.07.2018 |
| Maturity | 13.10.2023 |
| 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 | 27.07.2018 |
| First interest payment | 13.10.2019 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 25.07.2018 | New Issue | 100.94 | 100.97 | -0.18 % | 1.14 |
| 29.08.2018 | Reopening | 100.95 | 100.95 | -0.18 % | 2.00 |
| 26.09.2018 | Reopening | 100.19 | 100.19 | -0.04 % | 1.91 |
| 24.10.2018 | Reopening | 100.91 | 100.92 | -0.18 % | 1.23 |
| 21.11.2018 | Reopening | 101.08 | 101.08 | -0.22 % | 1.54 |
| 16.04.2020 | Reopening * | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 25.07.2018 | New Issue | 4,000 € m | 3,636 € m | 1,881 € m | 1,755 € m | 3,201 € m | 799 € m |
| 29.08.2018 | Reopening | 3,000 € m | 5,009 € m | 2,333 € m | 2,676 € m | 2,504.6 € m | 495.4 € m |
| 26.09.2018 | Reopening | 3,000 € m | 4,639 € m | 2,040 € m | 2,599 € m | 2,424.25 € m | 575.75 € m |
| 24.10.2018 | Reopening | 3,000 € m | 2,975 € m | 883 € m | 2,092 € m | 2,425.25 € m | 574.75 € m |
| 21.11.2018 | Reopening | 3,000 € m | 3,767 € m | 1,675 € m | 2,092 € m | 2,447.4 € m | 552.6 € 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 |
|---|---|---|---|---|---|
| 25.07.2018 | New Issue | 100.94 | 100.97 | -0.18 % | 1.14 |
| 29.08.2018 | Reopening | 100.95 | 100.95 | -0.18 % | 2.00 |
| 26.09.2018 | Reopening | 100.19 | 100.19 | -0.04 % | 1.91 |
| 24.10.2018 | Reopening | 100.91 | 100.92 | -0.18 % | 1.23 |
| 21.11.2018 | Reopening | 101.08 | 101.08 | -0.22 % | 1.54 |
| 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 |
|---|---|---|---|---|---|---|---|
| 25.07.2018 | New Issue | 4,000 € m | 3,636 € m | 1,881 € m | 1,755 € m | 3,201 € m | 799 € m |
| 29.08.2018 | Reopening | 3,000 € m | 5,009 € m | 2,333 € m | 2,676 € m | 2,504.6 € m | 495.4 € m |
| 26.09.2018 | Reopening | 3,000 € m | 4,639 € m | 2,040 € m | 2,599 € m | 2,424.25 € m | 575.75 € m |
| 24.10.2018 | Reopening | 3,000 € m | 2,975 € m | 883 € m | 2,092 € m | 2,425.25 € m | 574.75 € m |
| 21.11.2018 | Reopening | 3,000 € m | 3,767 € m | 1,675 € m | 2,092 € m | 2,447.4 € m | 552.6 € 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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