0.00% Federal Treasury note 2013

ISIN
DE0001137420
WKN
113742
Type
Federal Treasury note
Price (09.06.2015)
99.998 +0.00%
Yield (09.06.2015)
0.73% +1.28 PP
Current Price
99.998
08.06.2015
100.003
Change
0.00%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 99.998
Accrued interest 0.00
Current Yield
0.73%
08.06.2015
-0.55%
Change
+1.28 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 15.05.2013
Maturity 12.06.2015
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 0.00
Payable annually
Interest calculated from 17. May 2013
First interest payment 12. June 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
15.05.2013 New Issue 99.96 99.962 0.02% 2.0
12.06.2013 Reopening 99.64 99.642 0.18% 2.0
10.07.2013 Reopening 99.87 99.872 0.07% 2.0

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
15.05.2013 New Issue 5,000 € mn 8,605 € mn 3,915 € mn 4,690 € mn 4,228.5 € mn 771.5 € mn
12.06.2013 Reopening 5,000 € mn 8,155 € mn 3,500 € mn 4,655 € mn 4,038.5 € mn 961.5 € mn
10.07.2013 Reopening 5,000 € mn 8,333 € mn 4,190 € mn 4,143 € mn 4,101.55 € mn 898.45 € mn