0.25% Federal Treasury note 2014 II

ISIN
DE0001137461
WKN
113746
Type
Federal Treasury note
Price (07.06.2016)
100.008 +0.00%
Yield (07.06.2016)
-2.67% -2.01 PP
Current Price
100.008
06.06.2016
100.005
Change
0.00%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 100.257
Accrued interest 0.25
Current Yield
-2.67%
06.06.2016
-0.66%
Change
-2.01 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 14.05.2014
Maturity 10.06.2016
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 16. May 2014
First interest payment 10. June 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
14.05.2014 New Issue 100.32 100.329 0.09% 1.8
11.06.2014 Reopening 100.385 100.387 0.06% 1.9
09.07.2014 Reopening 100.45 100.45 0.01% 2.5

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
14.05.2014 New Issue 5,000 € mn 7,663 € mn 4,515 € mn 3,148 € mn 4,158.2 € mn 841.8 € mn
11.06.2014 Reopening 4,000 € mn 6,410 € mn 4,070 € mn 2,340 € mn 3,422 € mn 578 € mn
09.07.2014 Reopening 4,000 € mn 8,062 € mn 5,360 € mn 2,702 € mn 3,255.8 € mn 744.2 € mn