1.25% Federal bond 2017 (2048)

ISIN DE0001102432
WKN 110243
Type 30-year Federal bond
Price (20.10.2017) 98.85 -1.33%
Yield 1.30% +0.05 PP
Rate
19.10.2017
Current Price
Change
100.18
98.85
-1.33%
52 week highs 100.74
52 week lows 98.33
Price incl. accrued interest 99.09
Accrued interest 0.24
Yield
19.10.2017
Current Yield
Change
1.24 %
1.30 %
+ 0.05 PP
52 week highs 1.32 %
52 week lows 1.22 %
Rate
19.10.2017
Current Price
Change
100.18
98.85
-1.33%
52 week highs 100.74
52 week lows 98.33
Price incl. accrued interest 99.09
Accrued interest 0.24
Yield
19.10.2017
Current Yield
Change
1.24 %
1.30 %
+ 0.05 PP
52 week highs 1.32 %
52 week lows 1.22 %

Issuance data

Issuer Federal Republic of Germany
Maturity segment 30 years
Issuance volume 3,000,000,000 €
Issuance currency
Issuance date 20.09.2017
Maturity 15.08.2048
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 1.25
Payable annually
Interest calculated from 15.08.2017
First interest payment 15.08.2018
Interest calculation actual/actual (ICMA)
Tender Dates
Date Type Volume Maturity segment
22.11.2017 Reopening 1,000 € m 30 years
Auction Results
Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
20.09.2017 New Issue 99.40 99.41 1.27 % 1.80
18.10.2017 Reopening 100.66 100.66 1.22 % 1.65
Bids and allotted volumes
Date Type Volume Bids Competitive bids Non-competitive bids Alloted volume Retention quote
20.09.2017 New Issue 2,000 € m 2,932 € m 1,049 € m 1,883 € m 1,630.6 € m 369.4 € m
18.10.2017 Reopening 1,000 € m 1,335 € m 439 € m 896 € m 807.4 € m 192.6 € m
Tender Dates
Date Type Volume Maturity segment
22.11.2017 Reopening 1,000 € m 30 years
Auction Results
Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
20.09.2017 New Issue 99.40 99.41 1.27 % 1.80
18.10.2017 Reopening 100.66 100.66 1.22 % 1.65
Bids and allotted volumes
Date Type Volume Bids Competitive bids Non-competitive bids Alloted volume Retention quote
20.09.2017 New Issue 2,000 € m 2,932 € m 1,049 € m 1,883 € m 1,630.6 € m 369.4 € m
18.10.2017 Reopening 1,000 € m 1,335 € m 439 € m 896 € m 807.4 € m 192.6 € m

Price and yield data are Deutsche Bundesbank reference prices.

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