1.75% Federal note - series 158

ISIN
DE0001141588
WKN
114158
Type
Federal note
Price (06.10.2015)
100.007 +0.00%
Yield (06.10.2015)
-0.79% -0.72 PP
Current Price
100.007
05.10.2015
100.01
Change
0.00%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 101.752
Accrued interest 1.75
Current Yield
-0.79%
05.10.2015
-0.07%
Change
-0.72 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 16,000,000,000 €
Issuance currency
Issuance date 22.09.2010
Maturity 09.10.2015
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 1.75
Payable annually
Interest calculated from 24. September 2010
First interest payment 09. October 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
22.09.2010 New Issue 101.08 101.10 1.52% 1.6
03.11.2010 Reopening 100.46 100.48 1.65% 1.6
01.12.2010 Reopening 100.05 100.09 1.73% 1.1

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
22.09.2010 New Issue 6,000 € mn 7,690 € mn 3,970 € mn 3,720 € mn 4,715 € mn 1,285 € mn
03.11.2010 Reopening 5,000 € mn 6,365 € mn 3,220 € mn 3,145 € mn 4,104.25 € mn 895.75 € mn
01.12.2010 Reopening 5,000 € mn 4,550 € mn 2,250 € mn 2,300 € mn 4,130 € mn 870 € mn