0.00% Federal Treasury note 2017 III

ISIN
DE0001104693
WKN
110469
Type
Federal Treasury note
Price (10.09.2019)
100.001 +0.00%
Yield (10.09.2019)
-0.36% +0.18 PP
Current Price
100.001
09.09.2019
100.003
Change
0.00%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 100.001
Accrued interest 0.00
Current Yield
-0.36%
09.09.2019
-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 29.08.2017
Maturity 13.09.2019
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 31. August 2017
First interest payment 13. September 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
29.08.2017 New Issue 101.51 101.518 -0.74% 1.2
26.09.2017 Reopening 101.42 101.42 -0.72% 1.8
17.10.2017 Reopening 101.43 101.435 -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
29.08.2017 New Issue 5,000 € mn 4,665 € mn 2,380 € mn 2,285 € mn 4,030 € mn 970 € mn
26.09.2017 Reopening 4,000 € mn 5,837 € mn 3,335 € mn 2,502 € mn 3,191.7 € mn 808.3 € mn
17.10.2017 Reopening 4,000 € mn 4,223 € mn 2,335 € mn 1,888 € mn 3,220.4 € mn 779.6 € mn