0.50% Federal note - series 169
ISIN
DE0001141695
WKN
114169
Type
Federal note
Price (09.04.2019)
100.005
+0.00%
Yield (09.04.2019)
-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 | 07.05.2014 |
| Maturity | 12.04.2019 |
| 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 | 09. May 2014 |
| First interest payment | 12. April 2015 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 07.05.2014 | New Issue | 99.63 | 99.66 | 0.57% | 1.0 |
| 04.06.2014 | Reopening | 100.21 | 100.22 | 0.45% | 1.5 |
| 02.07.2014 | Reopening | 100.78 | 100.79 | 0.33% | 2.0 |
| 06.08.2014 | Reopening | 101.03 | 101.04 | 0.28% | 1.6 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 07.05.2014 | New Issue | 5,000 € mn | 4,198 € mn | 1,665 € mn | 2,533 € mn | 4,003 € mn | 997 € mn |
| 04.06.2014 | Reopening | 4,000 € mn | 4,822 € mn | 2,865 € mn | 1,957 € mn | 3,254.15 € mn | 745.85 € mn |
| 02.07.2014 | Reopening | 4,000 € mn | 6,639 € mn | 4,140 € mn | 2,499 € mn | 3,269.1 € mn | 730.9 € mn |
| 06.08.2014 | Reopening | 3,000 € mn | 3,923 € mn | 1,845 € mn | 2,078 € mn | 2,491 € mn | 509 € mn |