1.75% Federal bond 2014 (2024)
| ISIN | DE0001102333 |
| WKN | 110233 |
| Type | 10-year Federal bond |
| Price (07.08.2020) | 108.97 | +0.03% |
| Yield | -0.76% | -0.01 PP |
| 52 week highs | 112.47 |
| 52 week lows | 108.75 |
| Price incl. accrued interest | 109.82 |
| Accrued interest | 0.85 |
| 52 week highs | -0.52 % |
| 52 week lows | -1.01 % |
| 52 week highs | 112.47 |
| 52 week lows | 108.75 |
| Price incl. accrued interest | 109.82 |
| Accrued interest | 0.85 |
| 52 week highs | -0.52 % |
| 52 week lows | -1.01 % |
Issuance data
| Issuer | Federal Republic of Germany |
| Maturity segment | 10 years |
| Issuance volume | 22,500,000,000 € |
| Issuance currency | € |
| Issuance date | 29.01.2014 |
| Maturity | 15.02.2024 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 1.75 |
| Payable | annually |
| Interest calculated from | 31.01.2014 |
| First interest payment | 15.02.2015 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 29.01.2014 | New Issue | 99.77 | 99.78 | 1.77 % | 1.81 |
| 19.02.2014 | Reopening | 100.99 | 101.02 | 1.64 % | 1.14 |
| 19.03.2014 | Reopening | 101.56 | 101.57 | 1.58 % | 1.59 |
| 16.04.2014 | Reopening | 102.31 | 102.34 | 1.49 % | 1.34 |
| 01.04.2020 | Reopening * | - | - | - | - |
| 16.04.2020 | Reopening * | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 29.01.2014 | New Issue | 5,000 € m | 7,552 € m | 3,830 € m | 3,722 € m | 4,175 € m | 825 € m |
| 19.02.2014 | Reopening | 5,000 € m | 4,331 € m | 1,545 € m | 2,786 € m | 3,796 € m | 1,204 € m |
| 19.03.2014 | Reopening | 4,000 € m | 5,191 € m | 2,522 € m | 2,669 € m | 3,262 € m | 738 € m |
| 16.04.2014 | Reopening | 4,000 € m | 4,563 € m | 2,030 € m | 2,533 € m | 3,410 € m | 590 € m |
| 01.04.2020 | Reopening * | 2,000 € m | - | - | - | 0 € m | 2,000 € m |
| 16.04.2020 | Reopening * | 2,500 € m | - | - | - | 0 € m | 2,500 € m |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 29.01.2014 | New Issue | 99.77 | 99.78 | 1.77 % | 1.81 |
| 19.02.2014 | Reopening | 100.99 | 101.02 | 1.64 % | 1.14 |
| 19.03.2014 | Reopening | 101.56 | 101.57 | 1.58 % | 1.59 |
| 16.04.2014 | Reopening | 102.31 | 102.34 | 1.49 % | 1.34 |
| 01.04.2020 | Reopening * | - | - | - | - |
| 16.04.2020 | Reopening * | - | - | - | - |
* Issue was conducted outside the auction process into own holdings or via syndication.
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 29.01.2014 | New Issue | 5,000 € m | 7,552 € m | 3,830 € m | 3,722 € m | 4,175 € m | 825 € m |
| 19.02.2014 | Reopening | 5,000 € m | 4,331 € m | 1,545 € m | 2,786 € m | 3,796 € m | 1,204 € m |
| 19.03.2014 | Reopening | 4,000 € m | 5,191 € m | 2,522 € m | 2,669 € m | 3,262 € m | 738 € m |
| 16.04.2014 | Reopening | 4,000 € m | 4,563 € m | 2,030 € m | 2,533 € m | 3,410 € m | 590 € m |
| 01.04.2020 | Reopening * | 2,000 € m | - | - | - | 0 € m | 2,000 € m |
| 16.04.2020 | Reopening * | 2,500 € m | - | - | - | 0 € m | 2,500 € m |
* Issue was conducted outside the auction process into own holdings or via syndication.
Price and yield data are Deutsche Bundesbank reference prices.
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