0.50% Federal note - series 165

ISIN
DE0001141653
WKN
114165
Type
Federal note
Price (20.02.2018)
100.009 +0.01%
Yield (20.02.2018)
-2.77% -3.27 PP
Current Price
100.009
19.02.2018
100.00
Change
+0.01%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 100.508
Accrued interest 0.50
Current Yield
-2.77%
19.02.2018
0.50%
Change
-3.27 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 17,000,000,000 €
Issuance currency
Issuance date 09.01.2013
Maturity 23.02.2018
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged

Coupon data

Coupon in % 0.50
Payable annually
Interest calculated from 11. January 2013
First interest payment 23. February 2014
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
09.01.2013 New Issue 99.86 99.87 0.53% 1.8
06.02.2013 Reopening 99.13 99.13 0.68% 1.9
06.03.2013 Reopening 100.25 100.25 0.45% 1.9
03.04.2013 Reopening 100.83 100.84 0.33% 1.9

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
09.01.2013 New Issue 5,000 € mn 7,396 € mn 2,882 € mn 4,514 € mn 4,086.2 € mn 913.8 € mn
06.02.2013 Reopening 4,000 € mn 6,270 € mn 2,210 € mn 4,060 € mn 3,269 € mn 731 € mn
06.03.2013 Reopening 4,000 € mn 6,068 € mn 2,380 € mn 3,688 € mn 3,137.2 € mn 862.8 € mn
03.04.2013 Reopening 4,000 € mn 6,173 € mn 1,940 € mn 4,233 € mn 3,288.15 € mn 711.85 € mn