0.00% Federal bond 2016 (2026)

ISIN DE0001102408
WKN 110240
Type 10-year Federal bond
Price (20.05.2022) 97.44 -0.10%
Yield 0.61% +0.02 PP

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 29,500,000,000 €
Issuance currency
Issuance date 13.07.2016
Maturity 15.08.2026
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 0.00
Payable annually
Interest calculated from 15.07.2016
First interest payment 15.08.2017
Interest calculation actual/actual (ICMA)

Auction Results
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.

back