0.50% Federal bond 2017 (2027)
| ISIN | DE0001102424 |
| WKN | 110242 |
| Type | 10-year Federal bond |
| Price (07.08.2020) | 108.60 | +0.06% |
| Yield | -0.69% | -0.01 PP |
| 52 week highs | 111.24 |
| 52 week lows | 106.39 |
| Price incl. accrued interest | 109.09 |
| Accrued interest | 0.49 |
| 52 week highs | -0.33 % |
| 52 week lows | -0.92 % |
| 52 week highs | 111.24 |
| 52 week lows | 106.39 |
| Price incl. accrued interest | 109.09 |
| Accrued interest | 0.49 |
| 52 week highs | -0.33 % |
| 52 week lows | -0.92 % |
Issuance data
| Issuer | Federal Republic of Germany |
| Maturity segment | 10 years |
| Issuance volume | 29,500,000,000 € |
| Issuance currency | € |
| Issuance date | 12.07.2017 |
| Maturity | 15.08.2027 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 0.50 |
| Payable | annually |
| Interest calculated from | 14.07.2017 |
| First interest payment | 15.08.2018 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 12.07.2017 | New Issue | 99.08 | 99.10 | 0.59 % | 1.41 |
| 02.08.2017 | Reopening | 100.13 | 100.14 | 0.49 % | 1.52 |
| 23.08.2017 | Reopening | 100.89 | 100.89 | 0.41 % | 1.27 |
| 13.09.2017 | Reopening | 101.03 | 101.06 | 0.39 % | 1.57 |
| 04.10.2017 | Reopening | 100.53 | 100.53 | 0.44 % | 1.55 |
| 25.10.2017 | Reopening | 100.16 | 100.16 | 0.48 % | 1.69 |
| 15.11.2017 | Reopening | 101.31 | 101.31 | 0.36 % | 1.20 |
| 06.12.2017 | Reopening | 101.89 | 101.90 | 0.30 % | 1.13 |
| 01.04.2020 | Reopening * | - | - | - | - |
| 16.04.2020 | Reopening * | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 12.07.2017 | New Issue | 5,000 € m | 5,658 € m | 1,196 € m | 4,462 € m | 4,009.6 € m | 990.4 € m |
| 02.08.2017 | Reopening | 3,000 € m | 3,670 € m | 1,236 € m | 2,434 € m | 2,415.6 € m | 584.4 € m |
| 23.08.2017 | Reopening | 3,000 € m | 3,086 € m | 1,080 € m | 2,006 € m | 2,430.1 € m | 569.9 € m |
| 13.09.2017 | Reopening | 3,000 € m | 3,847 € m | 972 € m | 2,875 € m | 2,446.25 € m | 553.75 € m |
| 04.10.2017 | Reopening | 3,000 € m | 3,753 € m | 886 € m | 2,867 € m | 2,413.55 € m | 586.45 € m |
| 25.10.2017 | Reopening | 3,000 € m | 4,034 € m | 1,741 € m | 2,293 € m | 2,385.1 € m | 614.9 € m |
| 15.11.2017 | Reopening | 3,000 € m | 2,970 € m | 695 € m | 2,275 € m | 2,475 € m | 525 € m |
| 06.12.2017 | Reopening | 2,000 € m | 1,830 € m | 435 € m | 1,395 € m | 1,620 € m | 380 € 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 |
|---|---|---|---|---|---|
| 12.07.2017 | New Issue | 99.08 | 99.10 | 0.59 % | 1.41 |
| 02.08.2017 | Reopening | 100.13 | 100.14 | 0.49 % | 1.52 |
| 23.08.2017 | Reopening | 100.89 | 100.89 | 0.41 % | 1.27 |
| 13.09.2017 | Reopening | 101.03 | 101.06 | 0.39 % | 1.57 |
| 04.10.2017 | Reopening | 100.53 | 100.53 | 0.44 % | 1.55 |
| 25.10.2017 | Reopening | 100.16 | 100.16 | 0.48 % | 1.69 |
| 15.11.2017 | Reopening | 101.31 | 101.31 | 0.36 % | 1.20 |
| 06.12.2017 | Reopening | 101.89 | 101.90 | 0.30 % | 1.13 |
| 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 |
|---|---|---|---|---|---|---|---|
| 12.07.2017 | New Issue | 5,000 € m | 5,658 € m | 1,196 € m | 4,462 € m | 4,009.6 € m | 990.4 € m |
| 02.08.2017 | Reopening | 3,000 € m | 3,670 € m | 1,236 € m | 2,434 € m | 2,415.6 € m | 584.4 € m |
| 23.08.2017 | Reopening | 3,000 € m | 3,086 € m | 1,080 € m | 2,006 € m | 2,430.1 € m | 569.9 € m |
| 13.09.2017 | Reopening | 3,000 € m | 3,847 € m | 972 € m | 2,875 € m | 2,446.25 € m | 553.75 € m |
| 04.10.2017 | Reopening | 3,000 € m | 3,753 € m | 886 € m | 2,867 € m | 2,413.55 € m | 586.45 € m |
| 25.10.2017 | Reopening | 3,000 € m | 4,034 € m | 1,741 € m | 2,293 € m | 2,385.1 € m | 614.9 € m |
| 15.11.2017 | Reopening | 3,000 € m | 2,970 € m | 695 € m | 2,275 € m | 2,475 € m | 525 € m |
| 06.12.2017 | Reopening | 2,000 € m | 1,830 € m | 435 € m | 1,395 € m | 1,620 € m | 380 € 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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