2.50% Federal note - series 156

ISIN
DE0001141562
WKN
114156
Type
Federal note
Price (24.02.2015)
100.008 -0.01%
Yield (24.02.2015)
-0.41% +0.36 PP
Current Price
100.008
23.02.2015
100.018
Change
-0.01%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 102.501
Accrued interest 2.49
Current Yield
-0.41%
23.02.2015
-0.77%
Change
+0.36 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 17,000,000,000 €
Issuance currency
Issuance date 13.01.2010
Maturity 27.02.2015
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 2.50
Payable annually
Interest calculated from 15. January 2010
First interest payment 27. February 2011
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
13.01.2010 New Issue 100.22 100.23 2.45% 1.5
03.02.2010 Reopening 100.86 100.87 2.31% 1.4
03.03.2010 Reopening 101.70 101.71 2.13% 1.9

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
13.01.2010 New Issue 6,000 € mn 7,545 € mn 4,520 € mn 3,025 € mn 4,948.75 € mn 1,051.25 € mn
03.02.2010 Reopening 6,000 € mn 6,635 € mn 4,370 € mn 2,265 € mn 4,822 € mn 1,178 € mn
03.03.2010 Reopening 5,000 € mn 7,506 € mn 4,941 € mn 2,565 € mn 4,015.5 € mn 984.5 € mn