2.50% Federal bond 2010 (2021)
ISIN
DE0001135424
WKN
113542
Type
10-year Federal bond
Price (29.12.2020)
100.05
-0.01%
Yield (29.12.2020)
-2.02%
-0.18 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 10 years |
| Issuance volume | 19,000,000,000 € |
| Issuance currency | € |
| Issuance date | 24.11.2010 |
| Maturity | 04.01.2021 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 2.50 |
|---|---|
| Payable | annually |
| Interest calculated from | 26. November 2010 |
| First interest payment | 04. January 2012 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 24.11.2010 | New Issue | 99.15 | 99.21 | 2.59% | 1.2 |
| 05.01.2011 | Reopening | 96.79 | 96.81 | 2.87% | 1.6 |
| 16.02.2011 | Reopening | 93.50 | 93.52 | 3.28% | 1.9 |
| 23.03.2011 | Reopening | 93.85 | 93.86 | 3.24% | 2.2 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 24.11.2010 | New Issue | 6,000 € mn | 5,667 € mn | 1,977 € mn | 3,690 € mn | 4,764 € mn | 1,236 € mn |
| 05.01.2011 | Reopening | 5,000 € mn | 6,290 € mn | 2,870 € mn | 3,420 € mn | 3,916 € mn | 1,084 € mn |
| 16.02.2011 | Reopening | 4,000 € mn | 6,492 € mn | 3,191 € mn | 3,301 € mn | 3,373.5 € mn | 626.5 € mn |
| 23.03.2011 | Reopening | 4,000 € mn | 7,311 € mn | 4,863 € mn | 2,448 € mn | 3,390.8 € mn | 609.2 € mn |