0.25% Federal Treasury note 2013 II

ISIN
DE0001137438
WKN
113743
Type
Federal Treasury note
Price (08.09.2015)
100.001 +0.00%
Yield (08.09.2015)
-0.11% -0.18 PP
Current Price
100.001
07.09.2015
100.001
Change
0.00%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 100.25
Accrued interest 0.25
Current Yield
-0.11%
07.09.2015
0.07%
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 15,000,000,000 €
Issuance currency
Issuance date 21.08.2013
Maturity 11.09.2015
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 23. August 2013
First interest payment 11. September 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
21.08.2013 New Issue 100.04 100.043 0.23% 1.8
21.08.2013 Reopening 100.12 100.12 0.19% 2.3
18.09.2013 Reopening 100.065 100.067 0.22% 1.6

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
21.08.2013 New Issue 5,000 € mn 7,393 € mn 3,495 € mn 3,898 € mn 4,092.25 € mn 907.75 € mn
21.08.2013 Reopening 5,000 € mn 9,550 € mn 4,540 € mn 5,010 € mn 4,240.5 € mn 759.5 € mn
18.09.2013 Reopening 5,000 € mn 6,857 € mn 3,260 € mn 3,597 € mn 4,220.1 € mn 779.9 € mn