0.00% Federal Treasury note 2016 III

ISIN
DE0001104651
WKN
110465
Type
Federal Treasury note
Price (11.09.2018)
100.00 +0.00%
Yield (11.09.2018)
0.00% +0.00 PP

Chart

Line chart with 534 data points.
The chart has 1 X axis displaying Time. Data ranges from 2016-08-03 to 2018-09-11.
The chart has 1 Y axis displaying values. Data ranges from 100 to 101.476.
End of interactive chart.
Current Price
100.00
10.09.2018
100.00
Change
0.00%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 0.00
Accrued interest -100.00

Chart

Line chart with 534 data points.
The chart has 1 X axis displaying Time. Data ranges from 2016-08-03 to 2018-09-11.
The chart has 1 Y axis displaying values. Data ranges from -1.216545 to 0.
End of interactive chart.
Current Yield
0.00%
10.09.2018
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 03.08.2016
Maturity 14.09.2018
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 05. August 2016
First interest payment 14. September 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
03.08.2016 New Issue 101.27 101.278 -0.60% 1.7
31.08.2016 Reopening 101.295 101.295 -0.63% 2.3
28.09.2016 Reopening 101.38 101.383 -0.70% 1.9

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
03.08.2016 New Issue 5,000 € mn 6,598 € mn 4,090 € mn 2,508 € mn 3,966 € mn 1,034 € mn
31.08.2016 Reopening 4,000 € mn 7,020 € mn 3,709 € mn 3,311 € mn 3,112.25 € mn 887.75 € mn
28.09.2016 Reopening 4,000 € mn 6,200 € mn 2,785 € mn 3,415 € mn 3,191.25 € mn 808.75 € mn