0.0% Federal note - series 178
ISIN | DE0001141786 |
WKN | 114178 |
Type | Federal note |
Price (24.06.2022) | 99.33 | 0.00% |
Yield | 0.52% | 0.00 PP |
52 week highs | 101.83 |
52 week lows | 99.04 |
Price incl. accrued interest | 99.33 |
Accrued interest | 0.00 |
52 week highs | 0.74 % |
52 week lows | -0.87 % |
52 week highs | 101.83 |
52 week lows | 99.04 |
Price incl. accrued interest | 99.33 |
Accrued interest | 0.00 |
52 week highs | 0.74 % |
52 week lows | -0.87 % |
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.
back