0.00% Federal Treasury note 2016 II

ISIN
DE0001104644
WKN
110464
Type
Federal Treasury note
Price (12.06.2018)
100.00 +0.00%
Yield (12.06.2018)
0.00% +0.36 PP
Current Price
100.00
11.06.2018
100.002
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%
11.06.2018
-0.36%
Change
+0.36 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 14,000,000,000 €
Issuance currency
Issuance date 11.05.2016
Maturity 15.06.2018
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 13. May 2016
First interest payment 15. June 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
11.05.2016 New Issue 101.085 101.085 -0.51% 2.2
08.06.2016 Reopening 101.11 101.113 -0.55% 1.6
06.07.2016 Reopening 101.345 101.346 -0.69% 1.6

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
11.05.2016 New Issue 5,000 € mn 8,554 € mn 6,400 € mn 2,154 € mn 3,954 € mn 1,046 € mn
08.06.2016 Reopening 5,000 € mn 6,437 € mn 3,910 € mn 2,527 € mn 4,082 € mn 918 € mn
06.07.2016 Reopening 4,000 € mn 5,489 € mn 2,503 € mn 2,986 € mn 3,438.1 € mn 561.9 € mn