1.50% Federal bond 2014 (2024)
ISIN
DE0001102358
WKN
110235
Type
10-year Federal bond
Price (10.05.2024)
99.998
+0.00%
Yield (10.05.2024)
1.84%
-0.54 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 10 years |
| Issuance volume | 22,500,000,000 € |
| Issuance currency | € |
| Issuance date | 21.05.2014 |
| Maturity | 15.05.2024 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 1.50 |
|---|---|
| Payable | annually |
| Interest calculated from | 15. May 2014 |
| First interest payment | 15. May 2015 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 21.05.2014 | New Issue | 100.79 | 100.83 | 1.41% | 1.1 |
| 18.06.2014 | Reopening | 100.97 | 100.98 | 1.39% | 1.2 |
| 16.07.2014 | Reopening | 102.76 | 102.77 | 1.20% | 1.6 |
| 13.08.2014 | Reopening | 103.90 | 103.91 | 1.08% | 1.6 |
| 01.04.2020 | Reopening* | - | - | - | - |
| 16.04.2020 | Reopening* | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 21.05.2014 | New Issue | 5,000 € mn | 4,232 € mn | 1,925 € mn | 2,307 € mn | 3,772 € mn | 1,228 € mn |
| 18.06.2014 | Reopening | 5,000 € mn | 5,007 € mn | 2,445 € mn | 2,562 € mn | 4,107.7 € mn | 892.3 € mn |
| 16.07.2014 | Reopening | 4,000 € mn | 5,231 € mn | 2,455 € mn | 2,776 € mn | 3,301 € mn | 699 € mn |
| 13.08.2014 | Reopening | 4,000 € mn | 5,323 € mn | 3,080 € mn | 2,243 € mn | 3,295.5 € mn | 704.5 € mn |
| 01.04.2020 | Reopening* | 2,000 € mn | - | - | - | - | 2,000 € mn |
| 16.04.2020 | Reopening* | 2,500 € mn | - | - | - | - | 2,500 € mn |