0.00% Federal Treasury note 2017

ISIN
DE0001104677
WKN
110467
Type
Federal Treasury note
Price (12.03.2019)
100.003 +0.00%
Yield (12.03.2019)
-1.09% -0.36 PP
Current Price
100.003
11.03.2019
100.004
Change
0.00%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 100.003
Accrued interest 0.00
Current Yield
-1.09%
11.03.2019
-0.73%
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 13,000,000,000 €
Issuance currency
Issuance date 28.02.2017
Maturity 15.03.2019
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 02. March 2017
First interest payment 15. March 2018
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
28.02.2017 New Issue 101.87 101.891 -0.92% 1.8
28.03.2017 Reopening 101.39 101.403 -0.71% 1.1
25.04.2017 Reopening 101.29 101.303 -0.69% 1.2

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
28.02.2017 New Issue 5,000 € mn 7,293 € mn 4,300 € mn 2,993 € mn 4,144.75 € mn 855.25 € mn
28.03.2017 Reopening 4,000 € mn 3,193 € mn 1,145 € mn 2,048 € mn 2,893 € mn 1,107 € mn
25.04.2017 Reopening 4,000 € mn 3,776 € mn 1,965 € mn 1,811 € mn 3,222 € mn 778 € mn