1.25% Federal bond 2017 (2048)
| ISIN | DE0001102432 |
| WKN | 110243 |
| Type | 30-year Federal bond |
| Price (20.05.2022) | 103.39 | -1.78% |
| Yield | 1.10% | +0.08 PP |
| 52 week highs | 138.57 |
| 52 week lows | 100.99 |
| Price incl. accrued interest | 104.35 |
| Accrued interest | 0.96 |
| 52 week highs | 1.21 % |
| 52 week lows | -0.16 % |
| 52 week highs | 138.57 |
| 52 week lows | 100.99 |
| Price incl. accrued interest | 104.35 |
| Accrued interest | 0.96 |
| 52 week highs | 1.21 % |
| 52 week lows | -0.16 % |
Issuance data
| Issuer | Federal Republic of Germany |
| Maturity segment | 30 years |
| Issuance volume | 30,000,000,000 € |
| Issuance currency | € |
| Issuance date | 20.09.2017 |
| Maturity | 15.08.2048 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 1.25 |
| Payable | annually |
| Interest calculated from | 15.08.2017 |
| First interest payment | 15.08.2018 |
| Interest calculation | actual/actual (ICMA) |
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Date Type Volume Maturity segment 10.08.2022 Reopening 1,000 € m 30 years -
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Date Type Lowest accepted price Average price Average yield Bid/Cover ratio 20.09.2017 New Issue 99.40 99.41 1.27 % 1.80 18.10.2017 Reopening 100.66 100.66 1.22 % 1.65 22.11.2017 Reopening 101.17 101.17 1.20 % 1.68 17.01.2018 Reopening 99.17 99.20 1.28 % 1.37 14.03.2018 Reopening 99.35 99.39 1.27 % 1.06 09.05.2018 Reopening 99.65 99.69 1.26 % 1.05 18.07.2018 Reopening 105.98 105.98 1.02 % 1.70 12.09.2018 Reopening 103.75 103.77 1.10 % 2.01 14.11.2018 Reopening 105.23 105.26 1.04 % 1.16 16.01.2019 Reopening 110.51 110.53 0.85 % 1.11 13.03.2019 Reopening 113.43 113.45 0.74 % 1.47 15.05.2019 Reopening 119.50 119.51 0.53 % 1.79 17.07.2019 Reopening 126.56 126.57 0.30 % 1.07 16.10.2019 Reopening 133.68 133.68 0.07 % 1.29 19.02.2020 Reopening 133.15 133.20 0.07 % 1.07 16.04.2020 Reopening * - - - - 13.05.2020 Reopening 139.80 139.90 -0.13 % 2.48 22.07.2020 Reopening 137.04 137.15 -0.06 % 2.40 16.09.2020 Reopening 137.30 137.31 -0.07 % 1.95 17.02.2021 Reopening 130.96 131.08 0.10 % 1.31 14.04.2021 Reopening 127.27 127.32 0.22 % 1.26 21.07.2021 Reopening 132.74 132.74 0.03 % 1.35 -
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Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote 20.09.2017 New Issue 2,000 € m 2,932 € m 1,049 € m 1,883 € m 1,630.6 € m 369.4 € m 18.10.2017 Reopening 1,000 € m 1,335 € m 439 € m 896 € m 807.4 € m 192.6 € m 22.11.2017 Reopening 1,000 € m 1,405 € m 261 € m 1,144 € m 838.6 € m 161.4 € m 17.01.2018 Reopening 1,500 € m 1,724 € m 291 € m 1,433 € m 1,261.4 € m 238.6 € m 14.03.2018 Reopening 1,500 € m 1,281 € m 202 € m 1,079 € m 1,211 € m 289 € m 09.05.2018 Reopening 1,500 € m 1,059 € m 237 € m 822 € m 1,008 € m 492 € m 18.07.2018 Reopening 1,000 € m 1,395 € m 492 € m 903 € m 822.4 € m 177.6 € m 12.09.2018 Reopening 1,000 € m 1,544 € m 188 € m 1,356 € m 768 € m 232 € m 14.11.2018 Reopening 1,500 € m 1,373 € m 403 € m 970 € m 1,185 € m 315 € m 16.01.2019 Reopening 1,500 € m 1,339 € m 208 € m 1,131 € m 1,211 € m 289 € m 13.03.2019 Reopening 1,000 € m 1,221 € m 170 € m 1,051 € m 833.25 € m 166.75 € m 15.05.2019 Reopening 1,000 € m 1,443 € m 249 € m 1,194 € m 806.1 € m 193.9 € m 17.07.2019 Reopening 1,000 € m 862 € m 110 € m 752 € m 807 € m 193 € m 16.10.2019 Reopening 1,000 € m 1,016 € m 160 € m 856 € m 785.4 € m 214.6 € m 19.02.2020 Reopening 1,500 € m 1,045 € m 140 € m 905 € m 975 € m 525 € m 16.04.2020 Reopening * 2,500 € m - - - 0 € m 2,500 € m 13.05.2020 Reopening 1,000 € m 2,144 € m 293 € m 1,851 € m 863.4 € m 136.6 € m 22.07.2020 Reopening 1,500 € m 3,030 € m 619 € m 2,411 € m 1,261.35 € m 238.65 € m 16.09.2020 Reopening 1,500 € m 2,596 € m 398 € m 2,198 € m 1,333.9 € m 166.1 € m 17.02.2021 Reopening 1,500 € m 1,616 € m 644 € m 972 € m 1,232.4 € m 267.6 € m 14.04.2021 Reopening 1,500 € m 1,616 € m 709 € m 907 € m 1,287 € m 213 € m 21.07.2021 Reopening 1,500 € m 1,658 € m 335 € m 1,323 € m 1,229.55 € m 270.45 € m
| Date | Type | Volume | Maturity segment |
|---|---|---|---|
| 10.08.2022 | Reopening | 1,000 € m | 30 years |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 20.09.2017 | New Issue | 99.40 | 99.41 | 1.27 % | 1.80 |
| 18.10.2017 | Reopening | 100.66 | 100.66 | 1.22 % | 1.65 |
| 22.11.2017 | Reopening | 101.17 | 101.17 | 1.20 % | 1.68 |
| 17.01.2018 | Reopening | 99.17 | 99.20 | 1.28 % | 1.37 |
| 14.03.2018 | Reopening | 99.35 | 99.39 | 1.27 % | 1.06 |
| 09.05.2018 | Reopening | 99.65 | 99.69 | 1.26 % | 1.05 |
| 18.07.2018 | Reopening | 105.98 | 105.98 | 1.02 % | 1.70 |
| 12.09.2018 | Reopening | 103.75 | 103.77 | 1.10 % | 2.01 |
| 14.11.2018 | Reopening | 105.23 | 105.26 | 1.04 % | 1.16 |
| 16.01.2019 | Reopening | 110.51 | 110.53 | 0.85 % | 1.11 |
| 13.03.2019 | Reopening | 113.43 | 113.45 | 0.74 % | 1.47 |
| 15.05.2019 | Reopening | 119.50 | 119.51 | 0.53 % | 1.79 |
| 17.07.2019 | Reopening | 126.56 | 126.57 | 0.30 % | 1.07 |
| 16.10.2019 | Reopening | 133.68 | 133.68 | 0.07 % | 1.29 |
| 19.02.2020 | Reopening | 133.15 | 133.20 | 0.07 % | 1.07 |
| 16.04.2020 | Reopening * | - | - | - | - |
| 13.05.2020 | Reopening | 139.80 | 139.90 | -0.13 % | 2.48 |
| 22.07.2020 | Reopening | 137.04 | 137.15 | -0.06 % | 2.40 |
| 16.09.2020 | Reopening | 137.30 | 137.31 | -0.07 % | 1.95 |
| 17.02.2021 | Reopening | 130.96 | 131.08 | 0.10 % | 1.31 |
| 14.04.2021 | Reopening | 127.27 | 127.32 | 0.22 % | 1.26 |
| 21.07.2021 | Reopening | 132.74 | 132.74 | 0.03 % | 1.35 |
* 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 |
|---|---|---|---|---|---|---|---|
| 20.09.2017 | New Issue | 2,000 € m | 2,932 € m | 1,049 € m | 1,883 € m | 1,630.6 € m | 369.4 € m |
| 18.10.2017 | Reopening | 1,000 € m | 1,335 € m | 439 € m | 896 € m | 807.4 € m | 192.6 € m |
| 22.11.2017 | Reopening | 1,000 € m | 1,405 € m | 261 € m | 1,144 € m | 838.6 € m | 161.4 € m |
| 17.01.2018 | Reopening | 1,500 € m | 1,724 € m | 291 € m | 1,433 € m | 1,261.4 € m | 238.6 € m |
| 14.03.2018 | Reopening | 1,500 € m | 1,281 € m | 202 € m | 1,079 € m | 1,211 € m | 289 € m |
| 09.05.2018 | Reopening | 1,500 € m | 1,059 € m | 237 € m | 822 € m | 1,008 € m | 492 € m |
| 18.07.2018 | Reopening | 1,000 € m | 1,395 € m | 492 € m | 903 € m | 822.4 € m | 177.6 € m |
| 12.09.2018 | Reopening | 1,000 € m | 1,544 € m | 188 € m | 1,356 € m | 768 € m | 232 € m |
| 14.11.2018 | Reopening | 1,500 € m | 1,373 € m | 403 € m | 970 € m | 1,185 € m | 315 € m |
| 16.01.2019 | Reopening | 1,500 € m | 1,339 € m | 208 € m | 1,131 € m | 1,211 € m | 289 € m |
| 13.03.2019 | Reopening | 1,000 € m | 1,221 € m | 170 € m | 1,051 € m | 833.25 € m | 166.75 € m |
| 15.05.2019 | Reopening | 1,000 € m | 1,443 € m | 249 € m | 1,194 € m | 806.1 € m | 193.9 € m |
| 17.07.2019 | Reopening | 1,000 € m | 862 € m | 110 € m | 752 € m | 807 € m | 193 € m |
| 16.10.2019 | Reopening | 1,000 € m | 1,016 € m | 160 € m | 856 € m | 785.4 € m | 214.6 € m |
| 19.02.2020 | Reopening | 1,500 € m | 1,045 € m | 140 € m | 905 € m | 975 € m | 525 € m |
| 16.04.2020 | Reopening * | 2,500 € m | - | - | - | 0 € m | 2,500 € m |
| 13.05.2020 | Reopening | 1,000 € m | 2,144 € m | 293 € m | 1,851 € m | 863.4 € m | 136.6 € m |
| 22.07.2020 | Reopening | 1,500 € m | 3,030 € m | 619 € m | 2,411 € m | 1,261.35 € m | 238.65 € m |
| 16.09.2020 | Reopening | 1,500 € m | 2,596 € m | 398 € m | 2,198 € m | 1,333.9 € m | 166.1 € m |
| 17.02.2021 | Reopening | 1,500 € m | 1,616 € m | 644 € m | 972 € m | 1,232.4 € m | 267.6 € m |
| 14.04.2021 | Reopening | 1,500 € m | 1,616 € m | 709 € m | 907 € m | 1,287 € m | 213 € m |
| 21.07.2021 | Reopening | 1,500 € m | 1,658 € m | 335 € m | 1,323 € m | 1,229.55 € m | 270.45 € 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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