0.00% Federal Treasury note 2018 II

ISIN
DE0001104727
WKN
110472
Type
Federal Treasury note
Price (09.06.2020)
100.00 +0.00%
Yield (09.06.2020)
0.00% +0.91 PP
Current Price
100.00
08.06.2020
100.005
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%
08.06.2020
-0.91%
Change
+0.91 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 12,000,000,000 €
Issuance currency
Issuance date 23.05.2018
Maturity 12.06.2020
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 25. May 2018
First interest payment 12. June 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
23.05.2018 New Issue 101.19 101.198 -0.58% 1.0
19.06.2018 Reopening 101.255 101.266 -0.63% 1.2
17.07.2018 Reopening 101.20 101.201 -0.63% 2.5

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
23.05.2018 New Issue 5,000 € mn 3,941 € mn 1,911 € mn 2,030 € mn 3,856 € mn 1,144 € mn
19.06.2018 Reopening 4,000 € mn 3,718 € mn 1,743 € mn 1,975 € mn 3,218 € mn 782 € mn
17.07.2018 Reopening 3,000 € mn 5,922 € mn 3,409 € mn 2,513 € mn 2,403.55 € mn 596.45 € mn