0.00% Federal bond 2016 (2026)
| ISIN | DE0001102408 |
| WKN | 110240 |
| Type | 10-year Federal bond |
| Price (22.06.2018) | 98.72 | +0.06% |
| Yield | 0.16% | -0.01 PP |
| 52 week highs | 99.79 |
| 52 week lows | 94.99 |
| Price incl. accrued interest | 0.00 |
| Accrued interest | -98.72 |
| 52 week highs | 0.61 % |
| 52 week lows | 0.03 % |
| 52 week highs | 99.79 |
| 52 week lows | 94.99 |
| Price incl. accrued interest | 0.00 |
| Accrued interest | -98.72 |
| 52 week highs | 0.61 % |
| 52 week lows | 0.03 % |
Issuance data
| Issuer | Federal Republic of Germany |
| Maturity segment | 10 years |
| Issuance volume | 25,000,000,000 € |
| 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) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 13.07.2016 | New Issue | 100.48 | 100.48 | -0.05 % | 1.18 |
| 10.08.2016 | Reopening | 100.94 | 100.94 | -0.09 % | 1.41 |
| 07.09.2016 | Reopening | 101.09 | 101.11 | -0.11 % | 1.13 |
| 05.10.2016 | Reopening | 100.30 | 100.33 | -0.03 % | 1.40 |
| 02.11.2016 | Reopening | 98.82 | 98.82 | 0.12 % | 1.50 |
| 23.11.2016 | Reopening | 97.94 | 97.95 | 0.21 % | 2.03 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 13.07.2016 | New Issue | 5,000 € m | 4,783 € m | 1,320 € m | 3,463 € m | 4,038 € m | 962 € m |
| 10.08.2016 | Reopening | 5,000 € m | 5,661 € m | 1,727 € m | 3,934 € m | 4,005.6 € m | 994.4 € m |
| 07.09.2016 | Reopening | 5,000 € m | 3,951 € m | 1,150 € m | 2,801 € m | 3,501 € m | 1,499 € m |
| 05.10.2016 | Reopening | 4,000 € m | 4,565 € m | 770 € m | 3,795 € m | 3,263.5 € m | 736.5 € m |
| 02.11.2016 | Reopening | 3,000 € m | 3,768 € m | 760 € m | 3,008 € m | 2,506 € m | 494 € m |
| 23.11.2016 | Reopening | 3,000 € m | 5,107 € m | 1,500 € m | 3,607 € m | 2,514.2 € m | 485.8 € m |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 13.07.2016 | New Issue | 100.48 | 100.48 | -0.05 % | 1.18 |
| 10.08.2016 | Reopening | 100.94 | 100.94 | -0.09 % | 1.41 |
| 07.09.2016 | Reopening | 101.09 | 101.11 | -0.11 % | 1.13 |
| 05.10.2016 | Reopening | 100.30 | 100.33 | -0.03 % | 1.40 |
| 02.11.2016 | Reopening | 98.82 | 98.82 | 0.12 % | 1.50 |
| 23.11.2016 | Reopening | 97.94 | 97.95 | 0.21 % | 2.03 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 13.07.2016 | New Issue | 5,000 € m | 4,783 € m | 1,320 € m | 3,463 € m | 4,038 € m | 962 € m |
| 10.08.2016 | Reopening | 5,000 € m | 5,661 € m | 1,727 € m | 3,934 € m | 4,005.6 € m | 994.4 € m |
| 07.09.2016 | Reopening | 5,000 € m | 3,951 € m | 1,150 € m | 2,801 € m | 3,501 € m | 1,499 € m |
| 05.10.2016 | Reopening | 4,000 € m | 4,565 € m | 770 € m | 3,795 € m | 3,263.5 € m | 736.5 € m |
| 02.11.2016 | Reopening | 3,000 € m | 3,768 € m | 760 € m | 3,008 € m | 2,506 € m | 494 € m |
| 23.11.2016 | Reopening | 3,000 € m | 5,107 € m | 1,500 € m | 3,607 € m | 2,514.2 € m | 485.8 € m |
Price and yield data are Deutsche Bundesbank reference prices.
back