0.25% Federal bond 2019 (2029)
| ISIN | DE0001102465 |
| WKN | 110246 |
| Type | 10-year Federal bond |
| Price (07.08.2020) | 107.75 | +0.09% |
| Yield | -0.63% | -0.01 PP |
| 52 week highs | 110.59 |
| 52 week lows | 104.32 |
| Price incl. accrued interest | 107.87 |
| Accrued interest | 0.12 |
| 52 week highs | -0.22 % |
| 52 week lows | -0.88 % |
| 52 week highs | 110.59 |
| 52 week lows | 104.32 |
| Price incl. accrued interest | 107.87 |
| Accrued interest | 0.12 |
| 52 week highs | -0.22 % |
| 52 week lows | -0.88 % |
Issuance data
| Issuer | Federal Republic of Germany |
| Maturity segment | 10 years |
| Issuance volume | 26,500,000,000 € |
| Issuance currency | € |
| Issuance date | 09.01.2019 |
| Maturity | 15.02.2029 |
| 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 | 11.01.2019 |
| First interest payment | 15.02.2020 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 09.01.2019 | New Issue | 99.56 | 99.57 | 0.29 % | 1.62 |
| 30.01.2019 | Reopening | 100.49 | 100.49 | 0.20 % | 1.55 |
| 27.02.2019 | Reopening | 101.33 | 101.33 | 0.12 % | 2.48 |
| 27.03.2019 | Reopening | 102.99 | 103.00 | -0.05 % | 2.59 |
| 24.04.2019 | Reopening | 102.26 | 102.26 | 0.02 % | 1.95 |
| 22.05.2019 | Reopening | 103.11 | 103.11 | -0.07 % | 1.76 |
| 12.06.2019 | Reopening | 104.76 | 104.76 | -0.24 % | 1.65 |
| 01.04.2020 | Reopening * | - | - | - | - |
| 16.04.2020 | Reopening * | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 09.01.2019 | New Issue | 4,000 € m | 5,137 € m | 1,672 € m | 3,465 € m | 3,178.75 € m | 821.25 € m |
| 30.01.2019 | Reopening | 3,000 € m | 3,614 € m | 1,065 € m | 2,549 € m | 2,334.3 € m | 665.7 € m |
| 27.02.2019 | Reopening | 3,000 € m | 6,017 € m | 1,967 € m | 4,050 € m | 2,425 € m | 575 € m |
| 27.03.2019 | Reopening | 3,000 € m | 6,310 € m | 1,407 € m | 4,903 € m | 2,433.2 € m | 566.8 € m |
| 24.04.2019 | Reopening | 3,000 € m | 4,783 € m | 1,200 € m | 3,583 € m | 2,449.8 € m | 550.2 € m |
| 22.05.2019 | Reopening | 3,000 € m | 4,285 € m | 987 € m | 3,298 € m | 2,436.7 € m | 563.3 € m |
| 12.06.2019 | Reopening | 3,000 € m | 4,220 € m | 877 € m | 3,343 € m | 2,550.1 € m | 449.9 € 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 |
|---|---|---|---|---|---|
| 09.01.2019 | New Issue | 99.56 | 99.57 | 0.29 % | 1.62 |
| 30.01.2019 | Reopening | 100.49 | 100.49 | 0.20 % | 1.55 |
| 27.02.2019 | Reopening | 101.33 | 101.33 | 0.12 % | 2.48 |
| 27.03.2019 | Reopening | 102.99 | 103.00 | -0.05 % | 2.59 |
| 24.04.2019 | Reopening | 102.26 | 102.26 | 0.02 % | 1.95 |
| 22.05.2019 | Reopening | 103.11 | 103.11 | -0.07 % | 1.76 |
| 12.06.2019 | Reopening | 104.76 | 104.76 | -0.24 % | 1.65 |
| 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 |
|---|---|---|---|---|---|---|---|
| 09.01.2019 | New Issue | 4,000 € m | 5,137 € m | 1,672 € m | 3,465 € m | 3,178.75 € m | 821.25 € m |
| 30.01.2019 | Reopening | 3,000 € m | 3,614 € m | 1,065 € m | 2,549 € m | 2,334.3 € m | 665.7 € m |
| 27.02.2019 | Reopening | 3,000 € m | 6,017 € m | 1,967 € m | 4,050 € m | 2,425 € m | 575 € m |
| 27.03.2019 | Reopening | 3,000 € m | 6,310 € m | 1,407 € m | 4,903 € m | 2,433.2 € m | 566.8 € m |
| 24.04.2019 | Reopening | 3,000 € m | 4,783 € m | 1,200 € m | 3,583 € m | 2,449.8 € m | 550.2 € m |
| 22.05.2019 | Reopening | 3,000 € m | 4,285 € m | 987 € m | 3,298 € m | 2,436.7 € m | 563.3 € m |
| 12.06.2019 | Reopening | 3,000 € m | 4,220 € m | 877 € m | 3,343 € m | 2,550.1 € m | 449.9 € 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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