0.25% Federal Treasury note 2013

ISIN
DE0001137412
WKN
113741
Type
Federal Treasury note
Price (10.03.2015)
100.00 +0.00%
Yield (10.03.2015)
0.25% +0.00 PP

Chart

Line chart with 7 data points.
The chart has 1 X axis displaying Time. Data ranges from 2013-02-13 to 2015-03-10.
The chart has 1 Y axis displaying values. Data ranges from 100 to 100.013.
End of interactive chart.
Current Price
100.00
09.03.2015
100.00
Change
0.00%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 100.249
Accrued interest 0.25

Chart

Line chart with 7 data points.
The chart has 1 X axis displaying Time. Data ranges from 2013-02-13 to 2015-03-10.
The chart has 1 Y axis displaying values. Data ranges from -0.276512 to 0.24939.
End of interactive chart.
Current Yield
0.25%
09.03.2015
0.25%
Change
0.00 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 15,000,000,000 €
Issuance currency
Issuance date 13.02.2013
Maturity 15.03.2015
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 0.25
Payable annually
Interest calculated from 15. February 2013
First interest payment 15. March 2014
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
13.02.2013 New Issue 100.07 100.075 0.21% 1.8
13.03.2013 Reopening 100.385 100.388 0.06% 1.7
10.04.2013 Reopening 100.44 100.444 0.02% 2.2

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
13.02.2013 New Issue 5,000 € mn 7,620 € mn 2,340 € mn 5,280 € mn 4,301 € mn 699 € mn
13.03.2013 Reopening 5,000 € mn 7,520 € mn 2,320 € mn 5,200 € mn 4,315 € mn 685 € mn
10.04.2013 Reopening 5,000 € mn 9,140 € mn 4,905 € mn 4,235 € mn 4,219.75 € mn 780.25 € mn