0.00% Federal note - series 176
ISIN
DE0001141760
WKN
114176
Type
Federal note
Price (04.10.2022)
99.999
+0.00%
Yield (04.10.2022)
0.37%
+0.00 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 5 years |
| Issuance volume | 19,500,000,000 € |
| Issuance currency | € |
| Issuance date | 05.07.2017 |
| Maturity | 07.10.2022 |
| 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 | 07. July 2017 |
| First interest payment | 07. October 2018 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 05.07.2017 | New Issue | 100.74 | 100.75 | -0.14% | 1.4 |
| 09.08.2017 | Reopening | 101.33 | 101.34 | -0.26% | 1.0 |
| 06.09.2017 | Reopening | 101.85 | 101.86 | -0.36% | 1.6 |
| 11.10.2017 | Reopening | 101.32 | 101.32 | -0.26% | 1.9 |
| 08.11.2017 | Reopening | 101.92 | 101.92 | -0.39% | 1.4 |
| 16.04.2020 | Reopening* | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 05.07.2017 | New Issue | 4,000 € mn | 4,518 € mn | 1,771 € mn | 2,747 € mn | 3,219.65 € mn | 780.35 € mn |
| 09.08.2017 | Reopening | 4,000 € mn | 3,099 € mn | 1,015 € mn | 2,084 € mn | 3,019 € mn | 981 € mn |
| 06.09.2017 | Reopening | 3,000 € mn | 3,937 € mn | 1,575 € mn | 2,362 € mn | 2,435.8 € mn | 564.2 € mn |
| 11.10.2017 | Reopening | 3,000 € mn | 4,520 € mn | 1,561 € mn | 2,959 € mn | 2,395.4 € mn | 604.6 € mn |
| 08.11.2017 | Reopening | 3,000 € mn | 3,517 € mn | 615 € mn | 2,902 € mn | 2,466.6 € mn | 533.4 € mn |
| 16.04.2020 | Reopening* | 2,500 € mn | - | - | - | - | 2,500 € mn |