0.50% Federal bond 2018 (2028)
ISIN
DE0001102440
WKN
110244
Type
10-year Federal bond
Price (21.11.2024)
95.40
+0.12%
Yield (21.11.2024)
1.99%
-0.03 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 10 years |
| Issuance volume | 28,500,000,000 € |
| Issuance currency | € |
| Issuance date | 10.01.2018 |
| Maturity | 15.02.2028 |
| 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 | 12. January 2018 |
| First interest payment | 15. February 2019 |
| Next interest payment | 15. February 2025 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 10.01.2018 | New Issue | 99.60 | 99.63 | 0.54% | 1.1 |
| 07.02.2018 | Reopening | 98.16 | 98.17 | 0.69% | 1.5 |
| 28.02.2018 | Reopening | 98.31 | 98.32 | 0.67% | 1.2 |
| 21.03.2018 | Reopening | 99.08 | 99.08 | 0.60% | 1.3 |
| 18.04.2018 | Reopening | 99.94 | 99.94 | 0.51% | 1.4 |
| 16.05.2018 | Reopening | 98.88 | 98.88 | 0.62% | 2.8 |
| 13.06.2018 | Reopening | 100.15 | 100.17 | 0.48% | 1.1 |
| 01.04.2020 | Reopening* | - | - | - | - |
| 16.04.2020 | Reopening* | - | - | - | - |
| 21.10.2022 | Reopening* | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 10.01.2018 | New Issue | 5,000 € mn | 4,561 € mn | 1,060 € mn | 3,501 € mn | 4,025.95 € mn | 974.05 € mn |
| 07.02.2018 | Reopening | 3,000 € mn | 3,756 € mn | 1,247 € mn | 2,509 € mn | 2,492.2 € mn | 507.8 € mn |
| 28.02.2018 | Reopening | 3,000 € mn | 2,865 € mn | 620 € mn | 2,245 € mn | 2,412.75 € mn | 587.25 € mn |
| 21.03.2018 | Reopening | 3,000 € mn | 3,127 € mn | 1,182 € mn | 1,945 € mn | 2,446.5 € mn | 553.5 € mn |
| 18.04.2018 | Reopening | 3,000 € mn | 3,492 € mn | 844 € mn | 2,648 € mn | 2,455.8 € mn | 544.2 € mn |
| 16.05.2018 | Reopening | 2,000 € mn | 4,416 € mn | 1,347 € mn | 3,069 € mn | 1,589.6 € mn | 410.4 € mn |
| 13.06.2018 | Reopening | 2,000 € mn | 1,665 € mn | 334 € mn | 1,331 € mn | 1,535 € mn | 465 € 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 |