1.00 % Federal bond 2015 (2025)
ISIN
DE0001102382
WKN
110238
Type
10-year Federal bond
Price (21.11.2024)
98.98
+0.03%
Yield (21.11.2024)
2.44%
-0.02 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 10 years |
| Issuance volume | 30,500,000,000 € |
| Issuance currency | € |
| Issuance date | 15.07.2015 |
| Maturity | 15.08.2025 |
| 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 | 17. July 2015 |
| First interest payment | 15. August 2016 |
| Next interest payment | 15. August 2025 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 15.07.2015 | New Issue | 101.16 | 101.18 | 0.88% | 1.1 |
| 12.08.2015 | Reopening | 103.81 | 103.82 | 0.61% | 1.3 |
| 09.09.2015 | Reopening | 102.91 | 102.92 | 0.69% | 1.2 |
| 07.10.2015 | Reopening | 103.63 | 103.65 | 0.62% | 1.1 |
| 28.10.2015 | Reopening | 105.36 | 105.38 | 0.44% | 1.2 |
| 25.11.2015 | Reopening | 104.82 | 104.83 | 0.49% | 1.1 |
| 30.03.2020 | Reopening* | - | - | - | - |
| 16.04.2020 | Reopening* | - | - | - | - |
| 21.10.2022 | Reopening* | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 15.07.2015 | New Issue | 5,000 € mn | 4,499 € mn | 1,425 € mn | 3,074 € mn | 4,086.5 € mn | 913.5 € mn |
| 12.08.2015 | Reopening | 4,000 € mn | 4,380 € mn | 1,077 € mn | 3,303 € mn | 3,247.7 € mn | 752.3 € mn |
| 09.09.2015 | Reopening | 4,000 € mn | 3,753 € mn | 1,488 € mn | 2,265 € mn | 3,228 € mn | 772 € mn |
| 07.10.2015 | Reopening | 4,000 € mn | 3,693 € mn | 1,172 € mn | 2,521 € mn | 3,253 € mn | 747 € mn |
| 28.10.2015 | Reopening | 3,000 € mn | 2,970 € mn | 1,485 € mn | 1,485 € mn | 2,455 € mn | 545 € mn |
| 25.11.2015 | Reopening | 3,000 € mn | 2,367 € mn | 802 € mn | 1,565 € mn | 2,077 € mn | 923 € mn |
| 30.03.2020 | 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 |