0,50% Federal bond 2015 (2025)
| ISIN | DE0001102374 |
| WKN | 110237 |
| Type | 10-year Federal bond |
| Price (07.08.2020) | 105.78 | +0.07% |
| Yield | -0.75% | -0.01 PP |
| 52 week highs | 108.22 |
| 52 week lows | 104.85 |
| Price incl. accrued interest | 106.02 |
| Accrued interest | 0.24 |
| 52 week highs | -0.46 % |
| 52 week lows | -0.98 % |
| 52 week highs | 108.22 |
| 52 week lows | 104.85 |
| Price incl. accrued interest | 106.02 |
| Accrued interest | 0.24 |
| 52 week highs | -0.46 % |
| 52 week lows | -0.98 % |
Issuance data
| Issuer | Federal Republic of Germany |
| Maturity segment | 10 years |
| Issuance volume | 27,500,000,000 € |
| Issuance currency | € |
| Issuance date | 14.01.2015 |
| Maturity | 15.02.2025 |
| 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 | 16.01.2015 |
| First interest payment | 15.02.2016 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 14.01.2015 | New Issue | 99.80 | 99.82 | 0.52 % | 1.35 |
| 18.02.2015 | Reopening | 101.21 | 101.23 | 0.37 % | 1.44 |
| 18.03.2015 | Reopening | 102.40 | 102.40 | 0.25 % | 2.37 |
| 15.04.2015 | Reopening | 103.62 | 103.62 | 0.13 % | 1.46 |
| 13.05.2015 | Reopening | 98.60 | 98.61 | 0.65 % | 1.31 |
| 17.06.2015 | Reopening | 97.14 | 97.14 | 0.81 % | 1.75 |
| 01.04.2020 | Reopening * | - | - | - | - |
| 16.04.2020 | Reopening * | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 14.01.2015 | New Issue | 5,000 € m | 5,547 € m | 2,888 € m | 2,659 € m | 4,122 € m | 878 € m |
| 18.02.2015 | Reopening | 4,000 € m | 4,800 € m | 2,700 € m | 2,100 € m | 3,335 € m | 665 € m |
| 18.03.2015 | Reopening | 4,000 € m | 7,808 € m | 4,957 € m | 2,851 € m | 3,298.35 € m | 701.65 € m |
| 15.04.2015 | Reopening | 4,000 € m | 4,771 € m | 2,210 € m | 2,561 € m | 3,271 € m | 729 € m |
| 13.05.2015 | Reopening | 3,000 € m | 3,331 € m | 1,236 € m | 2,095 € m | 2,545 € m | 455 € m |
| 17.06.2015 | Reopening | 3,000 € m | 4,358 € m | 1,343 € m | 3,015 € m | 2,493 € m | 507 € 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 |
|---|---|---|---|---|---|
| 14.01.2015 | New Issue | 99.80 | 99.82 | 0.52 % | 1.35 |
| 18.02.2015 | Reopening | 101.21 | 101.23 | 0.37 % | 1.44 |
| 18.03.2015 | Reopening | 102.40 | 102.40 | 0.25 % | 2.37 |
| 15.04.2015 | Reopening | 103.62 | 103.62 | 0.13 % | 1.46 |
| 13.05.2015 | Reopening | 98.60 | 98.61 | 0.65 % | 1.31 |
| 17.06.2015 | Reopening | 97.14 | 97.14 | 0.81 % | 1.75 |
| 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 |
|---|---|---|---|---|---|---|---|
| 14.01.2015 | New Issue | 5,000 € m | 5,547 € m | 2,888 € m | 2,659 € m | 4,122 € m | 878 € m |
| 18.02.2015 | Reopening | 4,000 € m | 4,800 € m | 2,700 € m | 2,100 € m | 3,335 € m | 665 € m |
| 18.03.2015 | Reopening | 4,000 € m | 7,808 € m | 4,957 € m | 2,851 € m | 3,298.35 € m | 701.65 € m |
| 15.04.2015 | Reopening | 4,000 € m | 4,771 € m | 2,210 € m | 2,561 € m | 3,271 € m | 729 € m |
| 13.05.2015 | Reopening | 3,000 € m | 3,331 € m | 1,236 € m | 2,095 € m | 2,545 € m | 455 € m |
| 17.06.2015 | Reopening | 3,000 € m | 4,358 € m | 1,343 € m | 3,015 € m | 2,493 € m | 507 € 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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