0.0% Federal note - series 178
ISIN
DE0001141786
WKN
114178
Type
Federal note
Rate (29.09.2023)
99.90
+0.01%
Yield (29.09.2023)
3.42%
-0.33 PP
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 |
| Next interest payment | 13. October 2023 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 25.07.2018 | New Issue | 100.94 | 100.97 | -0.18% | 1.1 |
| 29.08.2018 | Reopening | 100.95 | 100.95 | -0.18% | 2.0 |
| 26.09.2018 | Reopening | 100.19 | 100.19 | -0.04% | 1.9 |
| 24.10.2018 | Reopening | 100.91 | 100.92 | -0.18% | 1.2 |
| 21.11.2018 | Reopening | 101.08 | 101.08 | -0.22% | 1.5 |
| 16.04.2020 | Reopening* | - | - | - | - |
| 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 |