2.25% Federal bond 2010 (2020)

ISIN
DE0001135416
WKN
113541
Type
10-year Federal bond
Price (01.09.2020)
100.008 -0.01%
Yield (01.09.2020)
-0.66% -0.18 PP
Current Price
100.008
31.08.2020
100.015
Change
-0.01%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 102.252
Accrued interest 2.24
Current Yield
-0.66%
31.08.2020
-0.48%
Change
-0.18 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 16,000,000,000 €
Issuance currency
Issuance date 18.08.2010
Maturity 04.09.2020
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 2.25
Payable annually
Interest calculated from 20. August 2010
First interest payment 04. September 2011
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
18.08.2010 New Issue 98.97 98.97 2.37% 1.6
15.09.2010 Reopening 98.77 98.80 2.39% 1.8
13.10.2010 Reopening 99.62 99.63 2.29% 1.4

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
18.08.2010 New Issue 6,000 € mn 7,856 € mn 3,830 € mn 4,026 € mn 5,009.7 € mn 990.3 € mn
15.09.2010 Reopening 5,000 € mn 7,939 € mn 3,722 € mn 4,217 € mn 4,395.3 € mn 604.7 € mn
13.10.2010 Reopening 5,000 € mn 5,960 € mn 2,180 € mn 3,780 € mn 4,181 € mn 819 € mn