2.75% Federal note - series 160

ISIN
DE0001141604
WKN
114160
Type
Federal note
Price (05.04.2016)
100.01 -0.01%
Yield (05.04.2016)
-0.89% +0.00 PP
Current Price
100.01
04.04.2016
100.02
Change
-0.01%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 102.752
Accrued interest 2.74
Current Yield
-0.89%
04.04.2016
-0.89%
Change
0.00 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 18,000,000,000 €
Issuance currency
Issuance date 20.04.2011
Maturity 08.04.2016
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 2.75
Payable annually
Interest calculated from 04. August 2011
First interest payment 08. April 2012
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
20.04.2011 New Issue 100.29 100.30 2.68% 1.9
18.05.2011 Reopening 101.34 101.35 2.45% 1.9
29.06.2011 Reopening 102.60 102.63 2.16% 1.1

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
20.04.2011 New Issue 6,000 € mn 8,990 € mn 5,205 € mn 3,785 € mn 4,737.5 € mn 1,262.5 € mn
18.05.2011 Reopening 6,000 € mn 9,082 € mn 5,105 € mn 3,977 € mn 4,905.45 € mn 1,094.55 € mn
29.06.2011 Reopening 6,000 € mn 5,445 € mn 2,395 € mn 3,050 € mn 4,825 € mn 1,175 € mn