0.00% Federal Treasury note 2017 II

ISIN
DE0001104685
WKN
110468
Type
Federal Treasury note
Price (11.06.2019)
100.002 +0.00%
Yield (11.06.2019)
-0.73% -0.18 PP
Current Price
100.002
07.06.2019
100.006
Change
0.00%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 100.002
Accrued interest 0.00
Current Yield
-0.73%
07.06.2019
-0.55%
Change
-0.18 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 23.05.2017
Maturity 14.06.2019
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 25. May 2017
First interest payment 14. June 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
23.05.2017 New Issue 101.33 101.346 -0.65% 1.2
27.06.2017 Reopening 101.20 101.201 -0.61% 2.1
01.08.2017 Reopening 101.30 101.306 -0.69% 2.0

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
23.05.2017 New Issue 5,000 € mn 4,665 € mn 2,280 € mn 2,385 € mn 3,965 € mn 1,035 € mn
27.06.2017 Reopening 4,000 € mn 6,782 € mn 2,870 € mn 3,912 € mn 3,172.2 € mn 827.8 € mn
01.08.2017 Reopening 4,000 € mn 6,524 € mn 3,780 € mn 2,744 € mn 3,219 € mn 781 € mn