0.00% Federal Treasury note 2015

ISIN
DE0001137495
WKN
113749
Type
Federal Treasury note
Price (07.03.2017)
100.002 +0.00%
Yield (07.03.2017)
-0.73% +0.00 PP
Current Price
100.002
06.03.2017
100.004
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%
06.03.2017
-0.73%
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 14,000,000,000 €
Issuance currency
Issuance date 11.02.2015
Maturity 10.03.2017
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 13. February 2015
First interest payment 10. March 2016
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
11.02.2015 New Issue 100.45 100.452 -0.22% 1.9
11.03.2015 Reopening 100.48 100.48 -0.24% 2.2
08.04.2015 Reopening 100.53 100.53 -0.28% 2.1

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
11.02.2015 New Issue 5,000 € mn 7,613 € mn 4,460 € mn 3,153 € mn 4,029.45 € mn 970.55 € mn
11.03.2015 Reopening 5,000 € mn 8,887 € mn 5,970 € mn 2,917 € mn 4,090.35 € mn 909.65 € mn
08.04.2015 Reopening 4,000 € mn 6,930 € mn 4,140 € mn 2,790 € mn 3,290 € mn 710 € mn