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Domestic bonds: Germany, BUBILL 15jan2014 6m
DE0001119865

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Zero-coupon bonds, Bills

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in local currency
Status
Matured
Amount
4,000,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Germany
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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Issue information

Profile
The Federal Republic of Germany - Finance Agency is the central service provider for the Federal Republic of Germany's borrowing and debt management. As of Q1 2013 total amount outstanding is EUR 1089.1 billion. The ...
The Federal Republic of Germany - Finance Agency is the central service provider for the Federal Republic of Germany's borrowing and debt management.

As of Q1 2013 total amount outstanding is EUR 1089.1 billion.

The market for German Government securities is widely regarded as liquid, straightforward and clearly structured. Divided into money market and capital market instruments, German Government securities offer original maturities ranging from three months to 30 years. In the money market segment, the Federal Government issues Treasury discount paper (“Bubills”) with maturities of six and twelve months. The offering of capital market products begins with Federal Treasury notes (“Schaetze”) with a maturity of two years, followed by five-year Federal notes (“Bobls”) and Federal bonds (“Bunds”) with maturities of ten and 30 years. Since 2006, the Federal Government has also been issuing inflation-linked securities with maturities of five and ten years so far. Securities, all of which are placed by auction as single issues, start off with volumes of at least € 2 billion, although total volumes outstanding in some of the most liquid securities have reached more than € 20 billion.
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  • Issuer
    Go to the issuer page
    Germany
  • Full issuer name
    Germany
  • Sector
    sovereign
Volume
  • Amount
    4,000,000,000 EUR
Nominal
  • Nominal
    1 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

Auctions and additional placements

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

01/02/2021 Moody's Investors Service affirms Germany at "Aaa" (LT- foreign currency credit rating); outlook stable
01/02/2021 Moody's Investors Service affirms Germany at "Aaa" (LT- local currency credit rating); outlook stable
09/11/2020 Fitch Ratings affirms Germany at "AAA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
09/11/2020 Fitch Ratings affirms Germany at "AAA" (LT Int. Scale (local curr.) credit rating); outlook stable
01/10/2020 Germany may meet with a dramatic wave of corporate bankruptcy as the government moratorium expires today
15/06/2020 Fitch Ratings affirms Germany at "AAA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
15/06/2020 Fitch Ratings affirms Germany at "AAA" (LT Int. Scale (local curr.) credit rating); outlook stable
20/01/2020 Fitch Ratings affirms Germany at "AAA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
20/01/2020 Fitch Ratings affirms Germany at "AAA" (LT Int. Scale (local curr.) credit rating); outlook stable
30/10/2019 New bond issue: Germany issued international bonds (XS2075859046) with a 1.75% coupon for USD 1,000.0m maturing in 2021
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    DE0001119865
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZTXB
  • FIGI
    BBG004S879Z8
  • WKN
    111986
  • SEDOL
    BJV2XL9
  • Ticker
    BUBILL 0 01/15/14
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Zero-coupon bonds
  • Bills
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

Holders

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