0.50% Federal bond 2016 (2026)

ISIN DE0001102390
WKN 110239
Type 10-year Federal bond
Price (07.08.2020) 106.99 +0.07%
Yield -0.74% -0.01 PP

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 30,500,000,000 €
Issuance currency
Issuance date 13.01.2016
Maturity 15.02.2026
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 15.01.2016
First interest payment 15.02.2017
Interest calculation actual/actual (ICMA)
Auction Results
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.

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