0.50% Federal bond 2017 (2027)

ISIN DE0001102424
WKN 110242
Type 10-year Federal bond
Price (20.10.2017) 100.65 -0.38%
Yield 0.43% +0.04 PP
Rate
19.10.2017
Current Price
Change
101.03
100.65
-0.38%
52 week highs 101.81
52 week lows 99.09
Price incl. accrued interest 100.79
Accrued interest 0.14
Yield
19.10.2017
Current Yield
Change
0.39 %
0.43 %
+ 0.04 PP
52 week highs 0.59 %
52 week lows 0.31 %
Rate
19.10.2017
Current Price
Change
101.03
100.65
-0.38%
52 week highs 101.81
52 week lows 99.09
Price incl. accrued interest 100.79
Accrued interest 0.14
Yield
19.10.2017
Current Yield
Change
0.39 %
0.43 %
+ 0.04 PP
52 week highs 0.59 %
52 week lows 0.31 %

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 17,000,000,000 €
Issuance currency
Issuance date 12.07.2017
Maturity 15.08.2027
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 14.07.2017
First interest payment 15.08.2018
Interest calculation actual/actual (ICMA)
Tender Dates
Date Type Volume Maturity segment
25.10.2017 Reopening 3,000 € m 10 years
15.11.2017 Reopening 3,000 € m 10 years
06.12.2017 Reopening 2,000 € m 10 years
Auction Results
Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
12.07.2017 New Issue 99.08 99.10 0.59 % 1.41
02.08.2017 Reopening 100.13 100.14 0.49 % 1.52
23.08.2017 Reopening 100.89 100.89 0.41 % 1.27
13.09.2017 Reopening 101.03 101.06 0.39 % 1.57
04.10.2017 Reopening 100.53 100.53 0.44 % 1.55
Bids and allotted volumes
Date Type Volume Bids Competitive bids Non-competitive bids Alloted volume Retention quote
12.07.2017 New Issue 5,000 € m 5,658 € m 1,196 € m 4,462 € m 4,009.6 € m 990.4 € m
02.08.2017 Reopening 3,000 € m 3,670 € m 1,236 € m 2,434 € m 2,415.6 € m 584.4 € m
23.08.2017 Reopening 3,000 € m 3,086 € m 1,080 € m 2,006 € m 2,430.1 € m 569.9 € m
13.09.2017 Reopening 3,000 € m 3,847 € m 972 € m 2,875 € m 2,446.25 € m 553.75 € m
04.10.2017 Reopening 3,000 € m 3,753 € m 886 € m 2,867 € m 2,413.55 € m 586.45 € m
Tender Dates
Date Type Volume Maturity segment
25.10.2017 Reopening 3,000 € m 10 years
15.11.2017 Reopening 3,000 € m 10 years
06.12.2017 Reopening 2,000 € m 10 years
Auction Results
Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
12.07.2017 New Issue 99.08 99.10 0.59 % 1.41
02.08.2017 Reopening 100.13 100.14 0.49 % 1.52
23.08.2017 Reopening 100.89 100.89 0.41 % 1.27
13.09.2017 Reopening 101.03 101.06 0.39 % 1.57
04.10.2017 Reopening 100.53 100.53 0.44 % 1.55
Bids and allotted volumes
Date Type Volume Bids Competitive bids Non-competitive bids Alloted volume Retention quote
12.07.2017 New Issue 5,000 € m 5,658 € m 1,196 € m 4,462 € m 4,009.6 € m 990.4 € m
02.08.2017 Reopening 3,000 € m 3,670 € m 1,236 € m 2,434 € m 2,415.6 € m 584.4 € m
23.08.2017 Reopening 3,000 € m 3,086 € m 1,080 € m 2,006 € m 2,430.1 € m 569.9 € m
13.09.2017 Reopening 3,000 € m 3,847 € m 972 € m 2,875 € m 2,446.25 € m 553.75 € m
04.10.2017 Reopening 3,000 € m 3,753 € m 886 € m 2,867 € m 2,413.55 € m 586.45 € m

Price and yield data are Deutsche Bundesbank reference prices.

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