1.00% Federal note - series 168
ISIN
DE0001141687
WKN
114168
Type
Federal note
Price (19.02.2019)
100.006
-0.01%
Yield (19.02.2019)
-1.18%
+0.00 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 5 years |
| Issuance volume | 16,000,000,000 € |
| Issuance currency | € |
| Issuance date | 15.01.2014 |
| Maturity | 22.02.2019 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 1.00 |
|---|---|
| Payable | annually |
| Interest calculated from | 17. January 2014 |
| First interest payment | 22. February 2015 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 15.01.2014 | New Issue | 100.49 | 100.50 | 0.90% | 1.7 |
| 05.02.2014 | Reopening | 101.83 | 101.84 | 0.63% | 1.7 |
| 05.03.2014 | Reopening | 101.75 | 101.76 | 0.64% | 1.4 |
| 02.04.2014 | Reopening | 101.65 | 101.65 | 0.66% | 1.9 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 15.01.2014 | New Issue | 5,000 € mn | 6,900 € mn | 3,395 € mn | 3,505 € mn | 4,104.25 € mn | 895.75 € mn |
| 05.02.2014 | Reopening | 4,000 € mn | 5,427 € mn | 2,160 € mn | 3,267 € mn | 3,278.85 € mn | 721.15 € mn |
| 05.03.2014 | Reopening | 4,000 € mn | 4,586 € mn | 1,948 € mn | 2,638 € mn | 3,266.1 € mn | 733.9 € mn |
| 02.04.2014 | Reopening | 3,000 € mn | 4,593 € mn | 1,965 € mn | 2,628 € mn | 2,418.2 € mn | 581.8 € mn |