0.00% Federal note - series 174
ISIN
DE0001141745
WKN
114174
Type
Federal note
Price (05.10.2021)
100.004
+0.00%
Yield (05.10.2021)
-1.46%
-0.37 PP
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. July 2016 |
| First interest payment | 08. October 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% | 1.0 |
| 24.08.2016 | Reopening | 102.65 | 102.65 | -0.51% | 1.4 |
| 21.09.2016 | Reopening | 102.59 | 102.59 | -0.51% | 1.7 |
| 26.10.2016 | Reopening | 102.30 | 102.30 | -0.46% | 1.9 |
| 30.11.2016 | Reopening | 102.32 | 102.32 | -0.47% | 2.1 |
| 16.04.2020 | Reopening* | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 20.07.2016 | New Issue | 5,000 € mn | 3,486 € mn | 1,360 € mn | 2,126 € mn | 3,386 € mn | 1,614 € mn |
| 24.08.2016 | Reopening | 4,000 € mn | 4,271 € mn | 1,700 € mn | 2,571 € mn | 3,141.25 € mn | 858.75 € mn |
| 21.09.2016 | Reopening | 4,000 € mn | 5,436 € mn | 1,723 € mn | 3,713 € mn | 3,229.05 € mn | 770.95 € mn |
| 26.10.2016 | Reopening | 3,000 € mn | 4,450 € mn | 1,920 € mn | 2,530 € mn | 2,397.5 € mn | 602.5 € mn |
| 30.11.2016 | Reopening | 3,000 € mn | 5,194 € mn | 1,920 € mn | 3,274 € mn | 2,500.7 € mn | 499.3 € mn |
| 16.04.2020 | Reopening* | 2,500 € mn | - | - | - | - | 2,500 € mn |