0.50% Federal note - series 164
ISIN
DE0001141646
WKN
114164
Type
Federal note
Price (10.10.2017)
100.005
+0.00%
Yield (10.10.2017)
-1.32%
-0.54 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 5 years |
| Issuance volume | 16,000,000,000 € |
| Issuance currency | € |
| Issuance date | 12.09.2012 |
| Maturity | 13.10.2017 |
| 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 | 14. September 2012 |
| First interest payment | 13. October 2013 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 12.09.2012 | New Issue | 99.39 | 99.43 | 0.61% | 1.4 |
| 10.10.2012 | Reopening | 99.85 | 99.85 | 0.53% | 2.2 |
| 07.11.2012 | Reopening | 100.39 | 100.39 | 0.42% | 1.5 |
| 28.11.2012 | Reopening | 100.39 | 100.41 | 0.41% | 1.9 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 12.09.2012 | New Issue | 5,000 € mn | 5,474 € mn | 2,312 € mn | 3,162 € mn | 3,972 € mn | 1,028 € mn |
| 10.10.2012 | Reopening | 4,000 € mn | 6,958 € mn | 3,755 € mn | 3,203 € mn | 3,112.4 € mn | 887.6 € mn |
| 07.11.2012 | Reopening | 4,000 € mn | 4,878 € mn | 1,722 € mn | 3,156 € mn | 3,290.4 € mn | 709.6 € mn |
| 28.11.2012 | Reopening | 3,000 € mn | 4,867 € mn | 1,943 € mn | 2,924 € mn | 2,506.8 € mn | 493.2 € mn |