0.00% Federal note - series 173
ISIN
DE0001141737
WKN
114173
Type
Federal note
Price (06.04.2021)
99.999
+0.00%
Yield (06.04.2021)
0.37%
+0.49 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 5 years |
| Issuance volume | 21,000,000,000 € |
| Issuance currency | € |
| Issuance date | 03.02.2016 |
| Maturity | 09.04.2021 |
| 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 | 05. February 2016 |
| First interest payment | 09. April 2017 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 03.02.2016 | New Issue | 101.23 | 101.24 | -0.24% | 1.2 |
| 02.03.2016 | Reopening | 101.82 | 101.84 | -0.36% | 1.7 |
| 30.03.2016 | Reopening | 101.68 | 101.70 | -0.34% | 1.1 |
| 04.05.2016 | Reopening | 101.62 | 101.62 | -0.33% | 1.4 |
| 01.06.2016 | Reopening | 101.86 | 101.86 | -0.38% | 1.5 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 03.02.2016 | New Issue | 5,000 € mn | 4,745 € mn | 3,410 € mn | 1,335 € mn | 3,971.25 € mn | 1,028.75 € mn |
| 02.03.2016 | Reopening | 4,000 € mn | 5,498 € mn | 2,479 € mn | 3,019 € mn | 3,307.1 € mn | 692.9 € mn |
| 30.03.2016 | Reopening | 4,000 € mn | 3,552 € mn | 1,655 € mn | 1,897 € mn | 3,226.5 € mn | 773.5 € mn |
| 04.05.2016 | Reopening | 4,000 € mn | 4,449 € mn | 2,170 € mn | 2,279 € mn | 3,245 € mn | 755 € mn |
| 01.06.2016 | Reopening | 4,000 € mn | 4,850 € mn | 2,740 € mn | 2,110 € mn | 3,244.5 € mn | 755.5 € mn |