0.50% Federal bond 2016 (2026)

ISIN
DE0001102390
WKN
110239
Type
10-year Federal bond
Price (20.11.2024)
97.95 -0.04%
Yield (20.11.2024)
2.20% +0.03 PP
Current Price
97.95
19.11.2024
97.985
Change
-0.04%
52 week highs 98.01
52 week lows 94.823
Price incl. accrued interest 98.334
Accrued interest 0.38
Current Yield
2.20%
19.11.2024
2.17%
Change
+0.03 PP
52 week highs 3.13%
52 week lows 2.12%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 33,500,000,000 €
Issuance currency €
Issuance date 13.01.2016
Maturity 15.02.2026
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 15. January 2016
First interest payment 15. February 2017
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
13.01.2016 New Issue 99.07 99.11 0.59% 1.1
17.02.2016 Reopening 102.37 102.38 0.26% 1.2
16.03.2016 Reopening 101.90 101.91 0.30% 1.4
20.04.2016 Reopening 103.40 103.40 0.15% 1.4
18.05.2016 Reopening 103.43 103.44 0.14% 1.3
15.06.2016 Reopening 104.76 104.77 0.01% 1.1
30.03.2020 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
13.01.2016 New Issue 5,000 € mn 4,229 € mn 1,830 € mn 2,399 € mn 3,854 € mn 1,146 € mn
17.02.2016 Reopening 5,000 € mn 4,933 € mn 2,109 € mn 2,824 € mn 4,047.5 € mn 952.5 € mn
16.03.2016 Reopening 4,000 € mn 4,449 € mn 1,618 € mn 2,831 € mn 3,258.5 € mn 741.5 € mn
20.04.2016 Reopening 4,000 € mn 4,438 € mn 1,718 € mn 2,720 € mn 3,198 € mn 802 € mn
18.05.2016 Reopening 4,000 € mn 4,123 € mn 1,090 € mn 3,033 € mn 3,240.5 € mn 759.5 € mn
15.06.2016 Reopening 4,000 € mn 3,656 € mn 908 € mn 2,748 € mn 3,258.5 € mn 741.5 € 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