0.00% Federal note - series 175
ISIN
DE0001141752
WKN
114175
Type
Federal note
Price (05.04.2022)
100.002
+0.00%
Yield (05.04.2022)
-0.73%
-0.18 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 5 years |
| Issuance volume | 20,500,000,000 € |
| Issuance currency | € |
| Issuance date | 01.02.2017 |
| Maturity | 08.04.2022 |
| 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 | 03. February 2017 |
| First interest payment | 08. April 2018 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 01.02.2017 | New Issue | 101.48 | 101.48 | -0.28% | 1.3 |
| 08.03.2017 | Reopening | 102.27 | 102.30 | -0.45% | 1.1 |
| 05.04.2017 | Reopening | 102.25 | 102.26 | -0.45% | 1.2 |
| 10.05.2017 | Reopening | 101.53 | 101.54 | -0.31% | 1.4 |
| 07.06.2017 | Reopening | 102.23 | 102.23 | -0.46% | 1.6 |
| 16.04.2020 | Reopening* | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 01.02.2017 | New Issue | 4,000 € mn | 4,261 € mn | 1,272 € mn | 2,989 € mn | 3,242.6 € mn | 757.4 € mn |
| 08.03.2017 | Reopening | 4,000 € mn | 3,400 € mn | 900 € mn | 2,500 € mn | 3,155 € mn | 845 € mn |
| 05.04.2017 | Reopening | 4,000 € mn | 3,939 € mn | 1,441 € mn | 2,498 € mn | 3,223 € mn | 777 € mn |
| 10.05.2017 | Reopening | 3,000 € mn | 3,407 € mn | 1,261 € mn | 2,146 € mn | 2,427.6 € mn | 572.4 € mn |
| 07.06.2017 | Reopening | 3,000 € mn | 3,764 € mn | 1,081 € mn | 2,683 € mn | 2,413.9 € mn | 586.1 € mn |
| 16.04.2020 | Reopening* | 2,500 € mn | - | - | - | - | 2,500 € mn |