2.50% Federal bond 2014 (2046)

ISIN
DE0001102341
WKN
110234
Type
30-year Federal bond
Price (14.07.2025)
90.40 +0.09%
Yield (14.07.2025)
3.13% -0.01 PP
Current Price
90.40
11.07.2025
90.32
Change
+0.09%
52 week highs 103.91
52 week lows 89.56
Price incl. accrued interest 92.695
Accrued interest 2.29
Current Yield
3.13%
11.07.2025
3.13%
Change
-0.01 PP
52 week highs 3.18%
52 week lows 2.27%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 30 years
Issuance volume 34,250,000,000 €
Issuance currency €
Issuance date 26.02.2014
Maturity 15.08.2046
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 2.50
Payable annually
Interest calculated from 28. February 2014
First interest payment 15. August 2015
Next interest payment 15. August 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
26.02.2014 New Issue 99.25 99.40 2.53% 1.1
28.05.2014 Reopening 105.50 105.58 2.25% 1.1
22.10.2014 Reopening 117.54 117.68 1.77% 1.2
28.01.2015 Reopening 138.12 138.25 1.07% 1.3
27.05.2015 Reopening 133.90 134.15 1.18% 1.1
16.09.2015 Reopening 124.60 124.75 1.49% 1.0
27.01.2016 Reopening 133.56 133.67 1.18% 1.2
23.03.2016 Reopening 141.09 141.13 0.94% 1.2
27.04.2016 Reopening 138.08 138.10 1.03% 1.6
22.06.2016 Reopening 150.37 150.38 0.65% 2.0
27.07.2016 Reopening 157.51 157.52 0.45% 1.5
19.10.2016 Reopening 150.23 150.23 0.64% 1.7
25.01.2017 Reopening 132.23 132.25 1.20% 1.4
15.03.2017 Reopening 132.53 132.53 1.18% 1.4
17.05.2017 Reopening 130.84 130.85 1.24% 2.3
19.07.2017 Reopening 129.15 129.16 1.29% 1.8
11.04.2018 Reopening 133.21 133.25 1.12% 1.0
15.08.2018 Reopening 138.12 138.12 0.94% 1.6
13.02.2019 Reopening 144.36 144.38 0.72% 1.2
19.06.2019 Reopening 158.78 158.80 0.26% 1.6
16.04.2020 Reopening* - - - -
20.04.2022 Reopening 133.48 133.50 0.95% 1.3
24.01.2024 Reopening 99.40 99.41 2.53% 4.1
06.11.2024 Reopening 97.78 97.79 2.63% 4.5
26.03.2025 Reopening 90.61 90.61 3.11% 7.8
18.06.2025 Reopening 93.37 93.38 2.92% 7.4

* 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
26.02.2014 New Issue 3,000 € mn 2,794 € mn 1,700 € mn 1,094 € mn 2,438.3 € mn 561.7 € mn
28.05.2014 Reopening 2,000 € mn 1,853 € mn 795 € mn 1,058 € mn 1,623 € mn 377 € mn
22.10.2014 Reopening 2,000 € mn 1,773 € mn 823 € mn 950 € mn 1,428 € mn 572 € mn
28.01.2015 Reopening 2,000 € mn 1,212 € mn 825 € mn 387 € mn 939 € mn 1,061 € mn
27.05.2015 Reopening 2,000 € mn 1,500 € mn 583 € mn 917 € mn 1,424 € mn 576 € mn
16.09.2015 Reopening 2,000 € mn 1,612 € mn 631 € mn 981 € mn 1,549 € mn 451 € mn
27.01.2016 Reopening 1,000 € mn 952 € mn 613 € mn 339 € mn 805.5 € mn 194.5 € mn
23.03.2016 Reopening 1,000 € mn 972 € mn 402 € mn 570 € mn 810 € mn 190 € mn
27.04.2016 Reopening 1,000 € mn 1,279 € mn 630 € mn 649 € mn 804.2 € mn 195.8 € mn
22.06.2016 Reopening 1,000 € mn 1,609 € mn 836 € mn 773 € mn 820.4 € mn 179.6 € mn
27.07.2016 Reopening 1,000 € mn 1,212 € mn 341 € mn 871 € mn 826.8 € mn 173.2 € mn
19.10.2016 Reopening 1,000 € mn 1,438 € mn 370 € mn 1,068 € mn 851 € mn 149 € mn
25.01.2017 Reopening 1,000 € mn 1,110 € mn 297 € mn 813 € mn 811.05 € mn 188.95 € mn
15.03.2017 Reopening 1,000 € mn 1,149 € mn 474 € mn 675 € mn 815.5 € mn 184.5 € mn
17.05.2017 Reopening 1,000 € mn 1,905 € mn 1,028 € mn 877 € mn 811.6 € mn 188.4 € mn
19.07.2017 Reopening 1,000 € mn 1,432 € mn 325 € mn 1,107 € mn 804.55 € mn 195.45 € mn
11.04.2018 Reopening 1,500 € mn 1,073 € mn 261 € mn 812 € mn 1,043 € mn 457 € mn
15.08.2018 Reopening 1,000 € mn 1,335 € mn 336 € mn 999 € mn 839.25 € mn 160.75 € mn
13.02.2019 Reopening 1,500 € mn 1,448 € mn 254 € mn 1,194 € mn 1,179.6 € mn 320.4 € mn
19.06.2019 Reopening 1,000 € mn 1,362 € mn 136 € mn 1,226 € mn 833.6 € mn 166.4 € mn
16.04.2020 Reopening* 2,500 € mn - - - - 2,500 € mn
20.04.2022 Reopening 1,000 € mn 1,130 € mn 131 € mn 999 € mn 859.2 € mn 140.8 € mn
24.01.2024 Reopening 750 € mn 2,473 € mn 369 € mn 2,104 € mn 602.88 € mn 147.12 € mn
06.11.2024 Reopening 500 € mn 1,843 € mn 241 € mn 1,602 € mn 409.38 € mn 90.62 € mn
26.03.2025 Reopening 500 € mn 3,875 € mn 1,107 € mn 2,768 € mn 496.98 € mn 3.02 € mn
18.06.2025 Reopening 1,000 € mn 7,269 € mn 1,303 € mn 5,966 € mn 988.08 € mn 11.92 € mn