0.00% Federal note - series 177

ISIN
DE0001141778
WKN
114177
Type
Federal note
Rate (02.12.2022)
99.46 +0.01%
Yield (02.12.2022)
1.52% -0.04 PP
Current Price
99.46
01.12.2022
99.45
Change
+0.01%
52 week highs 101.07
52 week lows 99.24
Price incl. accrued interest 99.46
Accrued interest 0.00
Current Yield
1.52%
01.12.2022
1.56%
Change
-0.04 PP
52 week highs 1.88%
52 week lows -0.79%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 18,500,000,000 €
Issuance currency
Issuance date 31.01.2018
Maturity 14.04.2023
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 02. February 2018
First interest payment 14. April 2019
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
31.01.2018 New Issue 99.6 99.6 0.08% 1.33
07.03.2018 Reopening 99.76 99.77 0.05% 1.3
04.04.2018 Reopening 100.5 100.5 -0.1% 1.66
02.05.2018 Reopening 100.21 100.22 -0.04% 1.25
06.06.2018 Reopening 100.9 100.92 -0.19% 1.59
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
31.01.2018 New Issue 4,000 € mn 4,246 € mn 1,505 € mn 2,741 € mn 3,203.95 € mn 796.05 € mn
07.03.2018 Reopening 4,000 € mn 4,190 € mn 1,220 € mn 2,970 € mn 3,225 € mn 775 € mn
04.04.2018 Reopening 3,000 € mn 4,073 € mn 1,855 € mn 2,218 € mn 2,457.6 € mn 542.4 € mn
02.05.2018 Reopening 3,000 € mn 3,099 € mn 923 € mn 2,176 € mn 2,476 € mn 524 € mn
06.06.2018 Reopening 2,000 € mn 2,552 € mn 322 € mn 2,230 € mn 1,601.5 € mn 398.5 € mn
16.04.2020 Reopening* 2,500 € mn - - - - 2,500 € mn