0.00% Federal Treasury note 2018 III

ISIN
DE0001104735
WKN
110473
Type
Federal Treasury note
Price (08.09.2020)
100.002 +0.00%
Yield (08.09.2020)
-0.73% +0.00 PP
Current Price
100.002
07.09.2020
100.004
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%
07.09.2020
-0.73%
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 12,000,000,000 €
Issuance currency
Issuance date 21.08.2018
Maturity 11.09.2020
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 23. August 2018
First interest payment 11. September 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
21.08.2018 New Issue 101.26 101.265 -0.61% 1.6
18.09.2018 Reopening 101.065 101.066 -0.54% 2.4
16.10.2018 Reopening 101.075 101.077 -0.56% 2.4

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
21.08.2018 New Issue 4,000 € mn 5,073 € mn 2,800 € mn 2,273 € mn 3,185.75 € mn 814.25 € mn
18.09.2018 Reopening 4,000 € mn 7,515 € mn 4,575 € mn 2,940 € mn 3,102 € mn 898 € mn
16.10.2018 Reopening 4,000 € mn 7,234 € mn 4,462 € mn 2,772 € mn 3,028.8 € mn 971.2 € mn