0.00% Federal Treasury note 2015 II

ISIN
DE0001104602
WKN
110460
Type
Federal Treasury note
Price (13.06.2017)
100.002 +0.00%
Yield (13.06.2017)
-0.73% +0.36 PP
Current Price
100.002
12.06.2017
100.006
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%
12.06.2017
-1.09%
Change
+0.36 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 13,000,000,000 €
Issuance currency
Issuance date 06.05.2015
Maturity 16.06.2017
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 08. May 2015
First interest payment 16. June 2016
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
06.05.2015 New Issue 100.445 100.45 -0.21% 1.6
10.06.2015 Reopening 100.31 100.318 -0.16% 1.9
08.07.2015 Reopening 100.525 100.525 -0.27% 1.9

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
06.05.2015 New Issue 5,000 € mn 6,458 € mn 2,520 € mn 3,938 € mn 3,947.3 € mn 1,052.7 € mn
10.06.2015 Reopening 5,000 € mn 7,647 € mn 5,150 € mn 2,497 € mn 4,049.8 € mn 950.2 € mn
08.07.2015 Reopening 3,000 € mn 4,658 € mn 2,135 € mn 2,523 € mn 2,442.25 € mn 557.75 € mn