1.25% Federal note - series 161

ISIN
DE0001141612
WKN
114161
Type
Federal note
Price (11.10.2016)
100.01 -0.01%
Yield (11.10.2016)
-2.38% -0.72 PP
Current Price
100.01
10.10.2016
100.016
Change
-0.01%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 101.257
Accrued interest 1.25
Current Yield
-2.38%
10.10.2016
-1.66%
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 28.09.2011
Maturity 14.10.2016
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 1.25
Payable annually
Interest calculated from 30. September 2011
First interest payment 14. October 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
28.09.2011 New Issue 100.08 100.15 1.22% 1.0
02.11.2011 Reopening 101.17 101.22 1.00% 1.5
07.12.2011 Reopening 100.66 100.67 1.11% 2.1

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
28.09.2011 New Issue 6,000 € mn 5,115 € mn 2,435 € mn 2,680 € mn 5,000 € mn 1,000 € mn
02.11.2011 Reopening 5,000 € mn 6,075 € mn 3,900 € mn 2,175 € mn 4,000 € mn 1,000 € mn
07.12.2011 Reopening 5,000 € mn 8,670 € mn 6,005 € mn 2,665 € mn 4,090 € mn 910 € mn