0.00% Federal Treasury note 2018

ISIN
DE0001104719
WKN
110471
Type
Federal Treasury note
Price (10.03.2020)
100.00 +0.00%
Yield (10.03.2020)
0.00% +0.00 PP
Current Price
100.00
09.03.2020
100.00
Change
0.00%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 100.00
Accrued interest 0.00
Current Yield
0.00%
09.03.2020
0.00%
Change
0.00 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 20.02.2018
Maturity 13.03.2020
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 22. February 2018
First interest payment 13. March 2019
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
20.02.2018 New Issue 101.06 101.065 -0.51% 1.2
20.03.2018 Reopening 101.18 101.184 -0.59% 1.4
24.04.2018 Reopening 101.055 101.056 -0.56% 2.6

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
20.02.2018 New Issue 5,000 € mn 4,975 € mn 2,430 € mn 2,545 € mn 3,991 € mn 1,009 € mn
20.03.2018 Reopening 4,000 € mn 4,575 € mn 2,575 € mn 2,000 € mn 3,240 € mn 760 € mn
24.04.2018 Reopening 4,000 € mn 8,373 € mn 6,380 € mn 1,993 € mn 3,198 € mn 802 € mn