0.25% Federal bond 2017 (2027)
ISIN
DE0001102416
WKN
110241
Type
10-year Federal bond
Price (18.07.2025)
97.605
-0.03%
Yield (18.07.2025)
1.81%
+0.02 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 10 years |
| Issuance volume | 30,500,000,000 € |
| Issuance currency | € |
| Issuance date | 11.01.2017 |
| Maturity | 15.02.2027 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 0.25 |
|---|---|
| Payable | annually |
| Interest calculated from | 13. January 2017 |
| First interest payment | 15. February 2018 |
| Next interest payment | 15. February 2026 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 11.01.2017 | New Issue | 98.90 | 98.91 | 0.36% | 1.8 |
| 08.02.2017 | Reopening | 99.22 | 99.23 | 0.33% | 2.2 |
| 01.03.2017 | Reopening | 100.03 | 100.03 | 0.25% | 1.3 |
| 22.03.2017 | Reopening | 98.46 | 98.47 | 0.41% | 1.5 |
| 12.04.2017 | Reopening | 100.38 | 100.38 | 0.21% | 1.4 |
| 03.05.2017 | Reopening | 99.26 | 99.26 | 0.33% | 1.5 |
| 24.05.2017 | Reopening | 98.65 | 98.66 | 0.39% | 1.5 |
| 14.06.2017 | Reopening | 99.92 | 99.92 | 0.26% | 1.5 |
| 01.04.2020 | Reopening* | - | - | - | - |
| 16.04.2020 | Reopening* | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 11.01.2017 | New Issue | 5,000 € mn | 7,134 € mn | 1,570 € mn | 5,564 € mn | 4,017.7 € mn | 982.3 € mn |
| 08.02.2017 | Reopening | 3,000 € mn | 5,350 € mn | 1,861 € mn | 3,489 € mn | 2,483.4 € mn | 516.6 € mn |
| 01.03.2017 | Reopening | 3,000 € mn | 3,359 € mn | 1,215 € mn | 2,144 € mn | 2,494 € mn | 506 € mn |
| 22.03.2017 | Reopening | 3,000 € mn | 3,728 € mn | 1,110 € mn | 2,618 € mn | 2,520.3 € mn | 479.7 € mn |
| 12.04.2017 | Reopening | 3,000 € mn | 3,453 € mn | 1,206 € mn | 2,247 € mn | 2,434.95 € mn | 565.05 € mn |
| 03.05.2017 | Reopening | 3,000 € mn | 3,648 € mn | 1,306 € mn | 2,342 € mn | 2,431.5 € mn | 568.5 € mn |
| 24.05.2017 | Reopening | 3,000 € mn | 3,699 € mn | 866 € mn | 2,833 € mn | 2,449.75 € mn | 550.25 € mn |
| 14.06.2017 | Reopening | 3,000 € mn | 3,544 € mn | 726 € mn | 2,818 € mn | 2,429.4 € mn | 570.6 € mn |
| 01.04.2020 | Reopening* | 2,000 € mn | - | - | - | - | 2,000 € mn |
| 16.04.2020 | Reopening* | 2,500 € mn | - | - | - | - | 2,500 € mn |