0.00% Federal note - series 176

ISIN
DE0001141760
WKN
114176
Type
Federal note
Rate (04.10.2022)
100.00 +0.00%
Yield (04.10.2022)
0.37% +0.00 PP
Current Price
100.00
03.10.2022
100.00
Change
0.00%
52 week highs 100.63
52 week lows 99.96
Price incl. accrued interest 100.00
Accrued interest 0.00
Current Yield
0.37%
03.10.2022
0.37%
Change
0.00 PP
52 week highs 0.56%
52 week lows -0.76%

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. July 2017
First interest payment 07. October 2018
Interest calculation actual/actual (ICMA)

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
05.07.2017 New Issue 100.74 100.75 -0.14% 1.4
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.

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
05.07.2017 New Issue 4,000 € mn 4,518 € mn 1,771 € mn 2,747 € mn 3,219.65 € mn 780.35 € mn
09.08.2017 Reopening 4,000 € mn 3,099 € mn 1,015 € mn 2,084 € mn 3,019 € mn 981 € mn
06.09.2017 Reopening 3,000 € mn 3,937 € mn 1,575 € mn 2,362 € mn 2,435.8 € mn 564.2 € mn
11.10.2017 Reopening 3,000 € mn 4,520 € mn 1,561 € mn 2,959 € mn 2,395.4 € mn 604.6 € mn
08.11.2017 Reopening 3,000 € mn 3,517 € mn 615 € mn 2,902 € mn 2,466.6 € mn 533.4 € mn
16.04.2020 Reopening* 2,500 € mn - - - - 2,500 € mn