1.00% Federal note - series 167
ISIN
DE0001141679
WKN
114167
Type
Federal note
Price (09.10.2018)
100.00
-0.01%
Yield (09.10.2018)
0.99%
+1.99 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 5 years |
| Issuance volume | 17,000,000,000 € |
| Issuance currency | € |
| Issuance date | 04.09.2013 |
| Maturity | 12.10.2018 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 1.00 |
|---|---|
| Payable | annually |
| Interest calculated from | 06. September 2013 |
| First interest payment | 12. October 2014 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 04.09.2013 | New Issue | 99.96 | 99.98 | 1.00% | 1.5 |
| 09.10.2013 | Reopening | 100.95 | 100.95 | 0.81% | 2.0 |
| 06.11.2013 | Reopening | 101.41 | 101.41 | 0.71% | 2.3 |
| 04.12.2013 | Reopening | 101.51 | 101.51 | 0.68% | 1.6 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 04.09.2013 | New Issue | 5,000 € mn | 6,029 € mn | 2,940 € mn | 3,089 € mn | 4,039 € mn | 961 € mn |
| 09.10.2013 | Reopening | 4,000 € mn | 6,578 € mn | 2,660 € mn | 3,918 € mn | 3,346.7 € mn | 653.3 € mn |
| 06.11.2013 | Reopening | 4,000 € mn | 7,503 € mn | 3,620 € mn | 3,883 € mn | 3,268.1 € mn | 731.9 € mn |
| 04.12.2013 | Reopening | 4,000 € mn | 5,257 € mn | 1,980 € mn | 3,277 € mn | 3,285.45 € mn | 714.55 € mn |