0.00% Federal Treasury note 2015 IV

ISIN
DE0001104628
WKN
110462
Type
Federal Treasury note
Price (12.12.2017)
100.001 +0.00%
Yield (12.12.2017)
-0.36% -0.18 PP
Current Price
100.001
11.12.2017
100.001
Change
0.00%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 100.001
Accrued interest 0.00
Current Yield
-0.36%
11.12.2017
-0.18%
Change
-0.18 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 18.11.2015
Maturity 15.12.2017
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 20. November 2015
First interest payment 15. December 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
18.11.2015 New Issue 100.79 100.799 -0.38% 1.1
09.12.2015 Reopening 100.64 100.645 -0.32% 1.8
06.01.2016 Reopening 100.725 100.733 -0.38% 1.2

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
18.11.2015 New Issue 5,000 € mn 4,366 € mn 2,585 € mn 1,781 € mn 4,066 € mn 934 € mn
09.12.2015 Reopening 3,000 € mn 4,573 € mn 2,995 € mn 1,578 € mn 2,527 € mn 473 € mn
06.01.2016 Reopening 5,000 € mn 5,026 € mn 3,195 € mn 1,831 € mn 4,042.9 € mn 957.1 € mn