0.25% Federal bond 2017 (2027)
| ISIN | DE0001102416 |
| WKN | 110241 |
| Type | 10-year Federal bond |
| Price (07.08.2020) | 106.44 | +0.08% |
| Yield | -0.71% | -0.01 PP |
| 52 week highs | 108.79 |
| 52 week lows | 104.36 |
| Price incl. accrued interest | 106.56 |
| Accrued interest | 0.12 |
| 52 week highs | -0.35 % |
| 52 week lows | -0.94 % |
| 52 week highs | 108.79 |
| 52 week lows | 104.36 |
| Price incl. accrued interest | 106.56 |
| Accrued interest | 0.12 |
| 52 week highs | -0.35 % |
| 52 week lows | -0.94 % |
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) |
| 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 * | - | - | - | - |
| 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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