0.00% Federal Treasury note 2013 II

ISIN
DE0001137446
WKN
113744
Type
Federal Treasury note
Price (08.12.2015)
100.00 +0.00%
Yield (08.12.2015)
0.00% +0.36 PP
Current Price
100.00
07.12.2015
100.002
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%
07.12.2015
-0.36%
Change
+0.36 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 14,000,000,000 €
Issuance currency
Issuance date 13.11.2013
Maturity 11.12.2015
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 15. November 2013
First interest payment 11. December 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
13.11.2013 New Issue 99.79 99.793 0.10% 2.2
11.12.2013 Reopening 99.585 99.591 0.21% 1.7
22.01.2014 Reopening 99.71 99.712 0.15% 2.2

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
13.11.2013 New Issue 5,000 € mn 8,727 € mn 4,340 € mn 4,387 € mn 4,032.2 € mn 967.8 € mn
11.12.2013 Reopening 5,000 € mn 7,240 € mn 3,650 € mn 3,590 € mn 4,380 € mn 620 € mn
22.01.2014 Reopening 4,000 € mn 7,913 € mn 4,210 € mn 3,703 € mn 3,522.55 € mn 477.45 € mn