0.25% Federal bond 2017 (2027)
ISIN | DE0001102416 |
WKN | 110241 |
Type | 10-year Federal bond |
Price (20.05.2022) | 98.08 | -0.15% |
Yield | 0.66% | +0.03 PP |
52 week highs | 105.79 |
52 week lows | 97.59 |
Price incl. accrued interest | 98.15 |
Accrued interest | 0.07 |
52 week highs | 0.77 % |
52 week lows | -0.77 % |
52 week highs | 105.79 |
52 week lows | 97.59 |
Price incl. accrued interest | 98.15 |
Accrued interest | 0.07 |
52 week highs | 0.77 % |
52 week lows | -0.77 % |
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 | 13.01.2017 |
First interest payment | 15.02.2018 |
Interest calculation | actual/actual (ICMA) |
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Date Type Lowest accepted price Average price Average yield Bid/Cover ratio 11.01.2017 New Issue 98.90 98.91 0.36 % 1.78 08.02.2017 Reopening 99.22 99.23 0.33 % 2.15 01.03.2017 Reopening 100.03 100.03 0.25 % 1.35 22.03.2017 Reopening 98.46 98.47 0.41 % 1.48 12.04.2017 Reopening 100.38 100.38 0.21 % 1.42 03.05.2017 Reopening 99.26 99.26 0.33 % 1.50 24.05.2017 Reopening 98.65 98.66 0.39 % 1.51 14.06.2017 Reopening 99.92 99.92 0.26 % 1.46 01.04.2020 Reopening * - - - - 16.04.2020 Reopening * - - - - -
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Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote 11.01.2017 New Issue 5,000 € m 7,134 € m 1,570 € m 5,564 € m 4,017.7 € m 982.3 € m 08.02.2017 Reopening 3,000 € m 5,350 € m 1,861 € m 3,489 € m 2,483.4 € m 516.6 € m 01.03.2017 Reopening 3,000 € m 3,359 € m 1,215 € m 2,144 € m 2,494 € m 506 € m 22.03.2017 Reopening 3,000 € m 3,728 € m 1,110 € m 2,618 € m 2,520.3 € m 479.7 € m 12.04.2017 Reopening 3,000 € m 3,453 € m 1,206 € m 2,247 € m 2,434.95 € m 565.05 € m 03.05.2017 Reopening 3,000 € m 3,648 € m 1,306 € m 2,342 € m 2,431.5 € m 568.5 € m 24.05.2017 Reopening 3,000 € m 3,699 € m 866 € m 2,833 € m 2,449.75 € m 550.25 € m 14.06.2017 Reopening 3,000 € m 3,544 € m 726 € m 2,818 € m 2,429.4 € m 570.6 € 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 |
---|---|---|---|---|---|
11.01.2017 | New Issue | 98.90 | 98.91 | 0.36 % | 1.78 |
08.02.2017 | Reopening | 99.22 | 99.23 | 0.33 % | 2.15 |
01.03.2017 | Reopening | 100.03 | 100.03 | 0.25 % | 1.35 |
22.03.2017 | Reopening | 98.46 | 98.47 | 0.41 % | 1.48 |
12.04.2017 | Reopening | 100.38 | 100.38 | 0.21 % | 1.42 |
03.05.2017 | Reopening | 99.26 | 99.26 | 0.33 % | 1.50 |
24.05.2017 | Reopening | 98.65 | 98.66 | 0.39 % | 1.51 |
14.06.2017 | Reopening | 99.92 | 99.92 | 0.26 % | 1.46 |
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 |
---|---|---|---|---|---|---|---|
11.01.2017 | New Issue | 5,000 € m | 7,134 € m | 1,570 € m | 5,564 € m | 4,017.7 € m | 982.3 € m |
08.02.2017 | Reopening | 3,000 € m | 5,350 € m | 1,861 € m | 3,489 € m | 2,483.4 € m | 516.6 € m |
01.03.2017 | Reopening | 3,000 € m | 3,359 € m | 1,215 € m | 2,144 € m | 2,494 € m | 506 € m |
22.03.2017 | Reopening | 3,000 € m | 3,728 € m | 1,110 € m | 2,618 € m | 2,520.3 € m | 479.7 € m |
12.04.2017 | Reopening | 3,000 € m | 3,453 € m | 1,206 € m | 2,247 € m | 2,434.95 € m | 565.05 € m |
03.05.2017 | Reopening | 3,000 € m | 3,648 € m | 1,306 € m | 2,342 € m | 2,431.5 € m | 568.5 € m |
24.05.2017 | Reopening | 3,000 € m | 3,699 € m | 866 € m | 2,833 € m | 2,449.75 € m | 550.25 € m |
14.06.2017 | Reopening | 3,000 € m | 3,544 € m | 726 € m | 2,818 € m | 2,429.4 € m | 570.6 € 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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