0.00% Federal Treasury note 2014 II

ISIN
DE0001137487
WKN
113748
Type
Federal Treasury note
Price (13.12.2016)
100.002 +0.00%
Yield (13.12.2016)
-0.73% +0.18 PP
Current Price
100.002
12.12.2016
100.005
Change
0.00%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 100.002
Accrued interest 0.00
Current Yield
-0.73%
12.12.2016
-0.91%
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 14,000,000,000 €
Issuance currency
Issuance date 12.11.2014
Maturity 16.12.2016
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 14. November 2014
First interest payment 16. December 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
12.11.2014 New Issue 100.105 100.108 -0.05% 1.5
10.12.2014 Reopening 100.07 100.073 -0.04% 1.9
07.01.2015 Reopening 100.21 100.215 -0.11% 1.9

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
12.11.2014 New Issue 5,000 € mn 6,284 € mn 3,980 € mn 2,304 € mn 4,154 € mn 846 € mn
10.12.2014 Reopening 4,000 € mn 6,053 € mn 3,870 € mn 2,183 € mn 3,233 € mn 767 € mn
07.01.2015 Reopening 5,000 € mn 7,568 € mn 5,190 € mn 2,378 € mn 4,048 € mn 952 € mn