0.25% Federal bond 2018 (2028)

ISIN DE0001102457
WKN 110245
Type 10-year Federal bond
Price (07.08.2020) 107.47 +0.07%
Yield -0.65% -0.01 PP

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 25,500,000,000 €
Issuance currency
Issuance date 11.07.2018
Maturity 15.08.2028
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 13.07.2018
First interest payment 15.08.2019
Interest calculation actual/actual (ICMA)
Auction Results
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.

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