0,50% Federal bond 2015 (2025)

ISIN

DE0001102374

WKN

110237

Type

10-year Federal bond

Price (19.04.2024)

97.72 +0.01%

Yield (19.04.2024)

3.36% -0.02 PP

Current Price

97.72

18.04.2024

97.707

Change

+0.01%

52 week highs	97.72
52 week lows	95.727
Price incl. accrued interest	97.812
Accrued interest	0.09

Current Yield

3.36%

18.04.2024

3.38%

Change

-0.02 PP

52 week highs	3.48%
52 week lows	2.55%

Issuance data

Issuer	Federal Republic of Germany
Maturity segment	10 years
Issuance volume	30,500,000,000 €
Issuance currency	€
Issuance date	14.01.2015
Maturity	15.02.2025
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	16. January 2015
First interest payment	15. February 2016
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
14.01.2015	New Issue	99.80	99.82	0.52%	1.3
18.02.2015	Reopening	101.21	101.23	0.37%	1.4
18.03.2015	Reopening	102.40	102.40	0.25%	2.4
15.04.2015	Reopening	103.62	103.62	0.13%	1.5
13.05.2015	Reopening	98.60	98.61	0.65%	1.3
17.06.2015	Reopening	97.14	97.14	0.81%	1.7
01.04.2020	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
14.01.2015	New Issue	5,000 € mn	5,547 € mn	2,888 € mn	2,659 € mn	4,122 € mn	878 € mn
18.02.2015	Reopening	4,000 € mn	4,800 € mn	2,700 € mn	2,100 € mn	3,335 € mn	665 € mn
18.03.2015	Reopening	4,000 € mn	7,808 € mn	4,957 € mn	2,851 € mn	3,298.35 € mn	701.65 € mn
15.04.2015	Reopening	4,000 € mn	4,771 € mn	2,210 € mn	2,561 € mn	3,271 € mn	729 € mn
13.05.2015	Reopening	3,000 € mn	3,331 € mn	1,236 € mn	2,095 € mn	2,545 € mn	455 € mn
17.06.2015	Reopening	3,000 € mn	4,358 € mn	1,343 € mn	3,015 € mn	2,493 € mn	507 € 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

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