0.25% Federal note - series 170
ISIN
DE0001141703
WKN
114170
Type
Federal note
Price (08.10.2019)
100.005
+0.00%
Yield (08.10.2019)
-1.57%
-0.36 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 5 years |
| Issuance volume | 16,000,000,000 € |
| Issuance currency | € |
| Issuance date | 03.09.2014 |
| Maturity | 11.10.2019 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 0.25 |
|---|---|
| Payable | annually |
| Interest calculated from | 05. September 2014 |
| First interest payment | 11. October 2015 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 03.09.2014 | New Issue | 99.97 | 100.00 | 0.25% | 1.2 |
| 08.10.2014 | Reopening | 100.53 | 100.55 | 0.14% | 1.2 |
| 05.11.2014 | Reopening | 100.61 | 100.63 | 0.12% | 1.3 |
| 03.12.2014 | Reopening | 100.51 | 100.52 | 0.14% | 1.6 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 03.09.2014 | New Issue | 5,000 € mn | 4,996 € mn | 3,075 € mn | 1,921 € mn | 3,999.95 € mn | 1,000.05 € mn |
| 08.10.2014 | Reopening | 4,000 € mn | 3,944 € mn | 2,220 € mn | 1,724 € mn | 3,239 € mn | 761 € mn |
| 05.11.2014 | Reopening | 4,000 € mn | 4,229 € mn | 2,648 € mn | 1,581 € mn | 3,189 € mn | 811 € mn |
| 03.12.2014 | Reopening | 3,000 € mn | 3,859 € mn | 2,560 € mn | 1,299 € mn | 2,474.25 € mn | 525.75 € mn |