0.75% Federal note - series 162
ISIN
DE0001141620
WKN
114162
Type
Federal note
Price (21.02.2017)
100.005
+0.00%
Yield (21.02.2017)
-1.07%
-0.36 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 5 years |
| Issuance volume | 16,000,000,000 € |
| Issuance currency | € |
| Issuance date | 11.01.2012 |
| Maturity | 24.02.2017 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 0.75 |
|---|---|
| Payable | annually |
| Interest calculated from | 13. January 2012 |
| First interest payment | 24. February 2013 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 11.01.2012 | New Issue | 99.24 | 99.24 | 0.90% | 2.8 |
| 08.02.2012 | Reopening | 99.22 | 99.23 | 0.91% | 1.8 |
| 07.03.2012 | Reopening | 99.79 | 99.79 | 0.79% | 1.8 |
| 04.04.2012 | Reopening | 99.75 | 99.76 | 0.80% | 1.8 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 11.01.2012 | New Issue | 4,000 € mn | 8,967 € mn | 5,968 € mn | 2,999 € mn | 3,153.3 € mn | 846.7 € mn |
| 08.02.2012 | Reopening | 4,000 € mn | 5,871 € mn | 2,530 € mn | 3,341 € mn | 3,292.8 € mn | 707.2 € mn |
| 07.03.2012 | Reopening | 4,000 € mn | 5,990 € mn | 3,255 € mn | 2,735 € mn | 3,312 € mn | 688 € mn |
| 04.04.2012 | Reopening | 4,000 € mn | 5,915 € mn | 2,866 € mn | 3,049 € mn | 3,366.65 € mn | 633.35 € mn |