0.25% Federal note - series 166

ISIN
DE0001141661
WKN
114166
Type
Federal note
Price (10.04.2018)
100.002 +0.00%
Yield (10.04.2018)
-0.48% +0.36 PP
Current Price
100.002
09.04.2018
100.006
Change
0.00%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 100.251
Accrued interest 0.25
Current Yield
-0.48%
09.04.2018
-0.84%
Change
+0.36 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 17,000,000,000 €
Issuance currency
Issuance date 08.05.2013
Maturity 13.04.2018
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 0.25
Payable annually
Interest calculated from 13. April 2013
First interest payment 13. April 2014
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
08.05.2013 New Issue 99.37 99.38 0.38% 2.1
05.06.2013 Reopening 98.59 98.61 0.54% 2.0
03.07.2013 Reopening 98.22 98.23 0.63% 1.9
07.08.2013 Reopening 98.21 98.21 0.64% 1.6

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
08.05.2013 New Issue 5,000 € mn 8,508 € mn 3,515 € mn 4,993 € mn 4,046.5 € mn 953.5 € mn
05.06.2013 Reopening 4,000 € mn 6,688 € mn 2,580 € mn 4,108 € mn 3,354 € mn 646 € mn
03.07.2013 Reopening 4,000 € mn 6,511 € mn 2,865 € mn 3,646 € mn 3,364.9 € mn 635.1 € mn
07.08.2013 Reopening 4,000 € mn 5,349 € mn 1,815 € mn 3,534 € mn 3,323.9 € mn 676.1 € mn