0.00% Federal Treasury note 2015 III

ISIN
DE0001104610
WKN
110461
Type
Federal Treasury note
Price (12.09.2017)
100.00 +0.00%
Yield (12.09.2017)
0.00% +0.55 PP
Current Price
100.00
11.09.2017
100.003
Change
0.00%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 100.00
Accrued interest 0.00
Current Yield
0.00%
11.09.2017
-0.55%
Change
+0.55 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 19.08.2015
Maturity 15.09.2017
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 21. August 2015
First interest payment 15. September 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
19.08.2015 New Issue 100.515 100.519 -0.25% 1.4
23.09.2015 Reopening 100.515 100.515 -0.26% 2.4
21.10.2015 Reopening 100.485 100.486 -0.26% 1.8

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
19.08.2015 New Issue 5,000 € mn 5,749 € mn 3,682 € mn 2,067 € mn 4,099.5 € mn 900.5 € mn
23.09.2015 Reopening 4,000 € mn 8,105 € mn 5,330 € mn 2,775 € mn 3,320 € mn 680 € mn
21.10.2015 Reopening 4,000 € mn 6,061 € mn 3,540 € mn 2,521 € mn 3,361 € mn 639 € mn