2.25% Federal note - series 157

ISIN
DE0001141570
WKN
114157
Type
Federal note
Price (07.04.2015)
100.005 -0.01%
Yield (07.04.2015)
0.42% +0.00 PP
Current Price
100.005
02.04.2015
100.015
Change
-0.01%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 102.249
Accrued interest 2.24
Current Yield
0.42%
02.04.2015
0.42%
Change
0.00 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 19,000,000,000 €
Issuance currency
Issuance date 14.04.2010
Maturity 10.04.2015
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 2.25
Payable annually
Interest calculated from 10. April 2010
First interest payment 10. April 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
14.04.2010 New Issue 100.27 100.28 2.19% 1.5
26.05.2010 Reopening 103.51 103.62 1.47% 1.1
14.07.2010 Reopening 102.92 102.93 1.60% 1.8

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
14.04.2010 New Issue 7,000 € mn 8,875 € mn 4,735 € mn 4,140 € mn 5,740 € mn 1,260 € mn
26.05.2010 Reopening 7,000 € mn 6,120 € mn 3,925 € mn 2,195 € mn 5,445 € mn 1,555 € mn
14.07.2010 Reopening 5,000 € mn 7,200 € mn 4,995 € mn 2,205 € mn 4,030 € mn 970 € mn