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 |
| 52 week highs | 110.16 |
| 52 week lows | 104.44 |
| Price incl. accrued interest | 107.72 |
| Accrued interest | 0.25 |
| 52 week highs | -0.26 % |
| 52 week lows | -0.90 % |
| 52 week highs | 110.16 |
| 52 week lows | 104.44 |
| Price incl. accrued interest | 107.72 |
| Accrued interest | 0.25 |
| 52 week highs | -0.26 % |
| 52 week lows | -0.90 % |
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) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 11.07.2018 | New Issue | 98.89 | 98.90 | 0.36 % | 1.63 |
| 01.08.2018 | Reopening | 97.84 | 97.84 | 0.47 % | 1.79 |
| 22.08.2018 | Reopening | 99.21 | 99.22 | 0.33 % | 1.23 |
| 19.09.2018 | Reopening | 97.71 | 97.71 | 0.49 % | 2.55 |
| 10.10.2018 | Reopening | 97.09 | 97.10 | 0.55 % | 1.13 |
| 07.11.2018 | Reopening | 98.32 | 98.33 | 0.42 % | 1.41 |
| 28.11.2018 | Reopening | 99.18 | 99.18 | 0.34 % | 1.64 |
| 01.04.2020 | Reopening * | - | - | - | - |
| 16.04.2020 | Reopening * | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 11.07.2018 | New Issue | 4,000 € m | 5,185 € m | 2,234 € m | 2,951 € m | 3,188.25 € m | 811.75 € m |
| 01.08.2018 | Reopening | 3,000 € m | 4,259 € m | 1,280 € m | 2,979 € m | 2,373.45 € m | 626.55 € m |
| 22.08.2018 | Reopening | 3,000 € m | 2,987 € m | 972 € m | 2,015 € m | 2,423.75 € m | 576.25 € m |
| 19.09.2018 | Reopening | 3,000 € m | 6,181 € m | 2,380 € m | 3,801 € m | 2,426.4 € m | 573.6 € m |
| 10.10.2018 | Reopening | 3,000 € m | 2,719 € m | 880 € m | 1,839 € m | 2,409 € m | 591 € m |
| 07.11.2018 | Reopening | 3,000 € m | 3,377 € m | 1,421 € m | 1,956 € m | 2,396.8 € m | 603.2 € m |
| 28.11.2018 | Reopening | 2,000 € m | 2,763 € m | 1,305 € m | 1,458 € m | 1,683 € m | 317 € 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 |
|---|---|---|---|---|---|
| 11.07.2018 | New Issue | 98.89 | 98.90 | 0.36 % | 1.63 |
| 01.08.2018 | Reopening | 97.84 | 97.84 | 0.47 % | 1.79 |
| 22.08.2018 | Reopening | 99.21 | 99.22 | 0.33 % | 1.23 |
| 19.09.2018 | Reopening | 97.71 | 97.71 | 0.49 % | 2.55 |
| 10.10.2018 | Reopening | 97.09 | 97.10 | 0.55 % | 1.13 |
| 07.11.2018 | Reopening | 98.32 | 98.33 | 0.42 % | 1.41 |
| 28.11.2018 | Reopening | 99.18 | 99.18 | 0.34 % | 1.64 |
| 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 |
|---|---|---|---|---|---|---|---|
| 11.07.2018 | New Issue | 4,000 € m | 5,185 € m | 2,234 € m | 2,951 € m | 3,188.25 € m | 811.75 € m |
| 01.08.2018 | Reopening | 3,000 € m | 4,259 € m | 1,280 € m | 2,979 € m | 2,373.45 € m | 626.55 € m |
| 22.08.2018 | Reopening | 3,000 € m | 2,987 € m | 972 € m | 2,015 € m | 2,423.75 € m | 576.25 € m |
| 19.09.2018 | Reopening | 3,000 € m | 6,181 € m | 2,380 € m | 3,801 € m | 2,426.4 € m | 573.6 € m |
| 10.10.2018 | Reopening | 3,000 € m | 2,719 € m | 880 € m | 1,839 € m | 2,409 € m | 591 € m |
| 07.11.2018 | Reopening | 3,000 € m | 3,377 € m | 1,421 € m | 1,956 € m | 2,396.8 € m | 603.2 € m |
| 28.11.2018 | Reopening | 2,000 € m | 2,763 € m | 1,305 € m | 1,458 € m | 1,683 € m | 317 € 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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