0.25% Federal Treasury note 2014

ISIN
DE0001137453
WKN
113745
Type
Federal Treasury note
Price (08.03.2016)
100.00 +0.00%
Yield (08.03.2016)
0.25% +0.00 PP
Current Price
100.00
07.03.2016
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
Current Yield
0.25%
07.03.2016
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 13,000,000,000 €
Issuance currency
Issuance date 12.02.2014
Maturity 11.03.2016
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 14. February 2014
First interest payment 11. March 2015
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
12.02.2014 New Issue 100.285 100.288 0.11% 2.1
12.03.2014 Reopening 100.19 100.191 0.15% 2.6
09.04.2014 Reopening 100.16 100.16 0.17% 1.7

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
12.02.2014 New Issue 5,000 € mn 8,788 € mn 5,515 € mn 3,273 € mn 4,095.7 € mn 904.3 € mn
12.03.2014 Reopening 4,000 € mn 8,500 € mn 5,450 € mn 3,050 € mn 3,317.5 € mn 682.5 € mn
09.04.2014 Reopening 4,000 € mn 6,060 € mn 2,960 € mn 3,100 € mn 3,545 € mn 455 € mn