0.00% Federal Treasury note 2016

ISIN
DE0001104636
WKN
110463
Type
Federal Treasury note
Price (13.03.2018)
100.00 +0.00%
Yield (13.03.2018)
0.00% +0.00 PP
Current Price
100.00
12.03.2018
100.00
Change
0.00%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 100.00
Accrued interest 0.00
Current Yield
0.00%
12.03.2018
0.00%
Change
0.00 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 13,000,000,000 €
Issuance currency
Issuance date 10.02.2016
Maturity 16.03.2018
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 12. February 2016
First interest payment 16. March 2017
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
10.02.2016 New Issue 101.06 101.062 -0.50% 2.2
09.03.2016 Reopening 101.11 101.115 -0.55% 2.0
06.04.2016 Reopening 100.945 100.946 -0.48% 1.8

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
10.02.2016 New Issue 5,000 € mn 8,627 € mn 6,130 € mn 2,497 € mn 3,983.8 € mn 1,016.2 € mn
09.03.2016 Reopening 4,000 € mn 6,549 € mn 3,966 € mn 2,583 € mn 3,245.5 € mn 754.5 € mn
06.04.2016 Reopening 4,000 € mn 5,770 € mn 3,510 € mn 2,260 € mn 3,235 € mn 765 € mn