0.00% Federal note - series 171
ISIN
DE0001141711
WKN
114171
Type
Federal note
Price (14.04.2020)
100.005
+0.00%
Yield (14.04.2020)
-1.83%
-1.10 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 5 years |
| Issuance volume | 20,000,000,000 € |
| Issuance currency | € |
| Issuance date | 21.01.2015 |
| Maturity | 17.04.2020 |
| 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. January 2015 |
| First interest payment | 17. April 2016 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 21.01.2015 | New Issue | 99.78 | 99.81 | 0.04% | 1.1 |
| 25.02.2015 | Reopening | 100.39 | 100.39 | -0.08% | 2.0 |
| 01.04.2015 | Reopening | 100.52 | 100.52 | -0.10% | 1.6 |
| 29.04.2015 | Reopening | 100.35 | 100.36 | -0.07% | 1.1 |
| 03.06.2015 | Reopening | 99.56 | 99.56 | 0.09% | 1.6 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 21.01.2015 | New Issue | 5,000 € mn | 4,517 € mn | 2,370 € mn | 2,147 € mn | 4,042 € mn | 958 € mn |
| 25.02.2015 | Reopening | 4,000 € mn | 6,465 € mn | 4,384 € mn | 2,081 € mn | 3,280.85 € mn | 719.15 € mn |
| 01.04.2015 | Reopening | 4,000 € mn | 5,414 € mn | 3,030 € mn | 2,384 € mn | 3,391.5 € mn | 608.5 € mn |
| 29.04.2015 | Reopening | 4,000 € mn | 3,649 € mn | 1,330 € mn | 2,319 € mn | 3,274 € mn | 726 € mn |
| 03.06.2015 | Reopening | 3,000 € mn | 3,756 € mn | 1,415 € mn | 2,341 € mn | 2,391 € mn | 609 € mn |