0.00% Federal Treasury note 2014

ISIN
DE0001137479
WKN
113747
Type
Federal Treasury note
Price (13.09.2016)
100.00 +0.00%
Yield (13.09.2016)
0.00% +0.73 PP
Current Price
100.00
12.09.2016
100.004
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%
12.09.2016
-0.73%
Change
+0.73 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 20.08.2014
Maturity 16.09.2016
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 0.00
Payable annually
Interest calculated from 22. August 2014
First interest payment 16. September 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
20.08.2014 New Issue 100.005 100.009 0.00% 2.0
17.09.2014 Reopening 100.135 100.136 -0.07% 2.3
15.10.2014 Reopening 100.115 100.12 -0.06% 1.7

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
20.08.2014 New Issue 5,000 € mn 8,227 € mn 5,985 € mn 2,242 € mn 4,042 € mn 958 € mn
17.09.2014 Reopening 4,000 € mn 7,579 € mn 5,492 € mn 2,087 € mn 3,341.2 € mn 658.8 € mn
15.10.2014 Reopening 4,000 € mn 5,561 € mn 3,530 € mn 2,031 € mn 3,293.5 € mn 706.5 € mn