2.00% Federal note - series 159

ISIN
DE0001141596
WKN
114159
Type
Federal note
Price (23.02.2016)
100.005 +0.00%
Yield (23.02.2016)
0.17% +0.00 PP
Current Price
100.005
22.02.2016
100.01
Change
0.00%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 102.00
Accrued interest 1.99
Current Yield
0.17%
22.02.2016
0.17%
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 16,000,000,000 €
Issuance currency
Issuance date 12.01.2011
Maturity 26.02.2016
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 2.00
Payable annually
Interest calculated from 14. January 2011
First interest payment 26. February 2012
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
12.01.2011 New Issue 99.99 100.00 2.00% 1.3
09.02.2011 Reopening 97.68 97.69 2.49% 1.8
02.03.2011 Reopening 98.16 98.17 2.39% 1.9

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
12.01.2011 New Issue 6,000 € mn 6,395 € mn 3,050 € mn 3,345 € mn 4,950 € mn 1,050 € mn
09.02.2011 Reopening 5,000 € mn 7,000 € mn 4,130 € mn 2,870 € mn 3,946 € mn 1,054 € mn
02.03.2011 Reopening 5,000 € mn 7,890 € mn 4,395 € mn 3,495 € mn 4,137.5 € mn 862.5 € mn