0.25% Federal note - series 172
ISIN
DE0001141729
WKN
114172
Type
Federal note
Price (13.10.2020)
100.00
+0.00%
Yield (13.10.2020)
0.25%
+0.91 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 5 years |
| Issuance volume | 19,000,000,000 € |
| Issuance currency | € |
| Issuance date | 01.07.2015 |
| Maturity | 16.10.2020 |
| 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 | 03. July 2015 |
| First interest payment | 16. October 2016 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 01.07.2015 | New Issue | 100.40 | 100.43 | 0.17% | 1.0 |
| 05.08.2015 | Reopening | 101.07 | 101.09 | 0.04% | 1.3 |
| 02.09.2015 | Reopening | 100.62 | 100.64 | 0.12% | 1.3 |
| 14.10.2015 | Reopening | 101.41 | 101.41 | -0.03% | 1.6 |
| 11.11.2015 | Reopening | 101.62 | 101.62 | -0.08% | 1.3 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 01.07.2015 | New Issue | 5,000 € mn | 3,315 € mn | 845 € mn | 2,470 € mn | 3,205 € mn | 1,795 € mn |
| 05.08.2015 | Reopening | 4,000 € mn | 4,334 € mn | 2,055 € mn | 2,279 € mn | 3,265.05 € mn | 734.95 € mn |
| 02.09.2015 | Reopening | 4,000 € mn | 4,041 € mn | 2,115 € mn | 1,926 € mn | 3,124.7 € mn | 875.3 € mn |
| 14.10.2015 | Reopening | 3,000 € mn | 3,800 € mn | 1,785 € mn | 2,015 € mn | 2,437 € mn | 563 € mn |
| 11.11.2015 | Reopening | 3,000 € mn | 3,303 € mn | 1,240 € mn | 2,063 € mn | 2,543 € mn | 457 € mn |