0.0% Federal note - series 178

ISIN
DE0001141786
WKN
114178
Type
Federal note
Rate (02.12.2022)
98.42 +0.03%
Yield (02.12.2022)
1.88% -0.04 PP
Current Price
98.42
01.12.2022
98.39
Change
+0.03%
52 week highs 101.48
52 week lows 97.97
Price incl. accrued interest 98.42
Accrued interest 0.00
Current Yield
1.88%
01.12.2022
1.91%
Change
-0.04 PP
52 week highs 2.29%
52 week lows -0.85%

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. July 2018
First interest payment 13. October 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
25.07.2018 New Issue 100.94 100.97 -0.18% 1.14
29.08.2018 Reopening 100.95 100.95 -0.18% 2
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.

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
25.07.2018 New Issue 4,000 € mn 3,636 € mn 1,881 € mn 1,755 € mn 3,201 € mn 799 € mn
29.08.2018 Reopening 3,000 € mn 5,009 € mn 2,333 € mn 2,676 € mn 2,504.6 € mn 495.4 € mn
26.09.2018 Reopening 3,000 € mn 4,639 € mn 2,040 € mn 2,599 € mn 2,424.25 € mn 575.75 € mn
24.10.2018 Reopening 3,000 € mn 2,975 € mn 883 € mn 2,092 € mn 2,425.25 € mn 574.75 € mn
21.11.2018 Reopening 3,000 € mn 3,767 € mn 1,675 € mn 2,092 € mn 2,447.4 € mn 552.6 € mn
16.04.2020 Reopening* 2,500 € mn - - - - 2,500 € mn