0.00% Federal Treasury note 2017 IV

ISIN
DE0001104701
WKN
110470
Type
Federal Treasury note
Price (10.12.2019)
100.002 +0.00%
Yield (10.12.2019)
-0.73% +0.18 PP
Current Price
100.002
09.12.2019
100.005
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%
09.12.2019
-0.91%
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 14.11.2017
Maturity 13.12.2019
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 16. November 2017
First interest payment 13. December 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
14.11.2017 New Issue 101.48 101.489 -0.71% 1.5
12.12.2017 Reopening 101.49 101.495 -0.74% 1.7
23.01.2018 Reopening 101.14 101.154 -0.61% 1.1

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
14.11.2017 New Issue 5,000 € mn 6,144 € mn 2,955 € mn 3,189 € mn 4,010.25 € mn 989.75 € mn
12.12.2017 Reopening 3,000 € mn 4,129 € mn 1,755 € mn 2,374 € mn 2,411.6 € mn 588.4 € mn
23.01.2018 Reopening 5,000 € mn 4,320 € mn 1,960 € mn 2,360 € mn 4,032.5 € mn 967.5 € mn