0.00% Federal Treasury note 2016 IV

ISIN
DE0001104669
WKN
110466
Type
Federal Treasury note
Price (11.12.2018)
100.004 +0.00%
Yield (11.12.2018)
-1.46% -0.55 PP
Current Price
100.004
10.12.2018
100.005
Change
0.00%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 0.00
Accrued interest -100.00
Current Yield
-1.46%
10.12.2018
-0.91%
Change
-0.55 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 09.11.2016
Maturity 14.12.2018
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 11. November 2016
First interest payment 14. December 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
09.11.2016 New Issue 101.345 101.348 -0.64% 1.3
07.12.2016 Reopening 101.435 101.444 -0.71% 1.8
17.01.2017 Reopening 101.445 101.447 -0.75% 1.3

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
09.11.2016 New Issue 5,000 € mn 4,827 € mn 1,585 € mn 3,242 € mn 3,842 € mn 1,158 € mn
07.12.2016 Reopening 3,000 € mn 4,761 € mn 1,705 € mn 3,056 € mn 2,633.6 € mn 366.4 € mn
17.01.2017 Reopening 5,000 € mn 5,072 € mn 1,605 € mn 3,467 € mn 4,029 € mn 971 € mn