0.50% Federal note - series 163
ISIN
DE0001141638
WKN
114163
Type
Federal note
Price (04.04.2017)
100.007
+0.00%
Yield (04.04.2017)
-2.04%
-0.73 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 5 years |
| Issuance volume | 18,000,000,000 € |
| Issuance currency | € |
| Issuance date | 09.05.2012 |
| Maturity | 07.04.2017 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 0.50 |
|---|---|
| Payable | annually |
| Interest calculated from | 11. May 2012 |
| First interest payment | 07. April 2013 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 09.05.2012 | New Issue | 99.70 | 99.70 | 0.56% | 1.4 |
| 06.06.2012 | Reopening | 100.40 | 100.41 | 0.41% | 1.6 |
| 04.07.2012 | Reopening | 99.91 | 99.91 | 0.52% | 2.7 |
| 01.08.2012 | Reopening | 100.85 | 100.86 | 0.31% | 2.6 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 09.05.2012 | New Issue | 5,000 € mn | 5,789 € mn | 2,532 € mn | 3,257 € mn | 4,032 € mn | 968 € mn |
| 06.06.2012 | Reopening | 5,000 € mn | 6,221 € mn | 2,291 € mn | 3,930 € mn | 3,977.5 € mn | 1,022.5 € mn |
| 04.07.2012 | Reopening | 4,000 € mn | 9,008 € mn | 4,710 € mn | 4,298 € mn | 3,293.7 € mn | 706.3 € mn |
| 01.08.2012 | Reopening | 4,000 € mn | 8,629 € mn | 5,211 € mn | 3,418 € mn | 3,354.4 € mn | 645.6 € mn |