0,50% Federal bond 2015 (2025)

ISIN
DE0001102374
WKN
110237
Type
10-year Federal bond
Price (21.11.2024)
99.523 +0.02%
Yield (21.11.2024)
2.66% -0.02 PP
Current Price
99.523
20.11.2024
99.50
Change
+0.02%
52 week highs 99.523
52 week lows 96.688
Price incl. accrued interest 99.911
Accrued interest 0.39
Current Yield
2.66%
20.11.2024
2.68%
Change
-0.02 PP
52 week highs 3.49%
52 week lows 2.66%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 30,500,000,000 €
Issuance currency €
Issuance date 14.01.2015
Maturity 15.02.2025
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 0.50
Payable annually
Interest calculated from 16. January 2015
First interest payment 15. February 2016
Next interest payment 15. February 2025
Interest calculation actual/actual (ICMA)

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.
Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
14.01.2015 New Issue 99.80 99.82 0.52% 1.3
18.02.2015 Reopening 101.21 101.23 0.37% 1.4
18.03.2015 Reopening 102.40 102.40 0.25% 2.4
15.04.2015 Reopening 103.62 103.62 0.13% 1.5
13.05.2015 Reopening 98.60 98.61 0.65% 1.3
17.06.2015 Reopening 97.14 97.14 0.81% 1.7
01.04.2020 Reopening* - - - -
16.04.2020 Reopening* - - - -
21.10.2022 Reopening* - - - -

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.
Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
14.01.2015 New Issue 5,000 € mn 5,547 € mn 2,888 € mn 2,659 € mn 4,122 € mn 878 € mn
18.02.2015 Reopening 4,000 € mn 4,800 € mn 2,700 € mn 2,100 € mn 3,335 € mn 665 € mn
18.03.2015 Reopening 4,000 € mn 7,808 € mn 4,957 € mn 2,851 € mn 3,298.35 € mn 701.65 € mn
15.04.2015 Reopening 4,000 € mn 4,771 € mn 2,210 € mn 2,561 € mn 3,271 € mn 729 € mn
13.05.2015 Reopening 3,000 € mn 3,331 € mn 1,236 € mn 2,095 € mn 2,545 € mn 455 € mn
17.06.2015 Reopening 3,000 € mn 4,358 € mn 1,343 € mn 3,015 € mn 2,493 € mn 507 € mn
01.04.2020 Reopening* 2,000 € mn - - - - 2,000 € mn
16.04.2020 Reopening* 2,500 € mn - - - - 2,500 € mn
21.10.2022 Reopening* 3,000 € mn - - - - 3,000 € mn