1.00% Federal bond 2014 (2024)
| ISIN | DE0001102366 |
| WKN | 110236 |
| Type | 10-year Federal bond |
| Price (07.08.2020) | 107.17 | +0.06% |
| Yield | -0.75% | -0.01 PP |
| 52 week highs | 110.07 |
| 52 week lows | 106.73 |
| Price incl. accrued interest | 108.16 |
| Accrued interest | 0.99 |
| 52 week highs | -0.50 % |
| 52 week lows | -0.99 % |
| 52 week highs | 110.07 |
| 52 week lows | 106.73 |
| Price incl. accrued interest | 108.16 |
| Accrued interest | 0.99 |
| 52 week highs | -0.50 % |
| 52 week lows | -0.99 % |
Issuance data
| Issuer | Federal Republic of Germany |
| Maturity segment | 10 years |
| Issuance volume | 22,500,000,000 € |
| Issuance currency | € |
| Issuance date | 10.09.2014 |
| Maturity | 15.08.2024 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 1.00 |
| Payable | annually |
| Interest calculated from | 15.08.2014 |
| First interest payment | 15.08.2015 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 10.09.2014 | New Issue | 99.53 | 99.55 | 1.05 % | 1.37 |
| 01.10.2014 | Reopening | 100.60 | 100.62 | 0.93 % | 1.14 |
| 29.10.2014 | Reopening | 101.16 | 101.18 | 0.87 % | 1.20 |
| 26.11.2014 | Reopening | 102.36 | 102.38 | 0.74 % | 1.13 |
| 01.04.2020 | Reopening * | - | - | - | - |
| 16.04.2020 | Reopening * | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 10.09.2014 | New Issue | 5,000 € m | 5,665 € m | 3,290 € m | 2,375 € m | 4,150 € m | 850 € m |
| 01.10.2014 | Reopening | 5,000 € m | 4,663 € m | 2,285 € m | 2,378 € m | 4,108 € m | 892 € m |
| 29.10.2014 | Reopening | 4,000 € m | 3,906 € m | 1,716 € m | 2,190 € m | 3,264 € m | 736 € m |
| 26.11.2014 | Reopening | 4,000 € m | 3,670 € m | 2,295 € m | 1,375 € m | 3,249.5 € m | 750.5 € 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 |
|---|---|---|---|---|---|
| 10.09.2014 | New Issue | 99.53 | 99.55 | 1.05 % | 1.37 |
| 01.10.2014 | Reopening | 100.60 | 100.62 | 0.93 % | 1.14 |
| 29.10.2014 | Reopening | 101.16 | 101.18 | 0.87 % | 1.20 |
| 26.11.2014 | Reopening | 102.36 | 102.38 | 0.74 % | 1.13 |
| 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 |
|---|---|---|---|---|---|---|---|
| 10.09.2014 | New Issue | 5,000 € m | 5,665 € m | 3,290 € m | 2,375 € m | 4,150 € m | 850 € m |
| 01.10.2014 | Reopening | 5,000 € m | 4,663 € m | 2,285 € m | 2,378 € m | 4,108 € m | 892 € m |
| 29.10.2014 | Reopening | 4,000 € m | 3,906 € m | 1,716 € m | 2,190 € m | 3,264 € m | 736 € m |
| 26.11.2014 | Reopening | 4,000 € m | 3,670 € m | 2,295 € m | 1,375 € m | 3,249.5 € m | 750.5 € 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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