1.00% Federal bond 2014 (2024)
ISIN
DE0001102366
WKN
110236
Type
10-year Federal bond
Price (22.04.2024)
99.20
+0.00%
Yield (22.04.2024)
3.60%
+0.03 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 10 years |
| Issuance volume | 22,500,000,000 € |
| Issuance currency | € |
| Issuance date | 10.09.2014 |
| Maturity | 15.08.2024 |
| 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 | 15. August 2014 |
| First interest payment | 15. August 2015 |
| Next interest payment | 15. August 2024 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 10.09.2014 | New Issue | 99.53 | 99.55 | 1.05% | 1.4 |
| 01.10.2014 | Reopening | 100.60 | 100.62 | 0.93% | 1.1 |
| 29.10.2014 | Reopening | 101.16 | 101.18 | 0.87% | 1.2 |
| 26.11.2014 | Reopening | 102.36 | 102.38 | 0.74% | 1.1 |
| 01.04.2020 | Reopening* | - | - | - | - |
| 16.04.2020 | Reopening* | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 10.09.2014 | New Issue | 5,000 € mn | 5,665 € mn | 3,290 € mn | 2,375 € mn | 4,150 € mn | 850 € mn |
| 01.10.2014 | Reopening | 5,000 € mn | 4,663 € mn | 2,285 € mn | 2,378 € mn | 4,108 € mn | 892 € mn |
| 29.10.2014 | Reopening | 4,000 € mn | 3,906 € mn | 1,716 € mn | 2,190 € mn | 3,264.25 € mn | 735.75 € mn |
| 26.11.2014 | Reopening | 4,000 € mn | 3,670 € mn | 2,295 € mn | 1,375 € mn | 3,249.5 € mn | 750.5 € mn |
| 01.04.2020 | Reopening* | 2,000 € mn | - | - | - | - | 2,000 € mn |
| 16.04.2020 | Reopening* | 2,500 € mn | - | - | - | - | 2,500 € mn |