0.25% Federal bond 2019 (2029)
ISIN
DE0001102465
WKN
110246
Type
10-year Federal bond
Price (04.07.2025)
94.20
+0.17%
Yield (04.07.2025)
1.93%
-0.05 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 10 years |
| Issuance volume | 29,500,000,000 € |
| 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. January 2019 |
| First interest payment | 15. February 2020 |
| Next interest payment | 15. February 2026 |
| 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% | 1.6 |
| 30.01.2019 | Reopening | 100.49 | 100.49 | 0.20% | 1.5 |
| 27.02.2019 | Reopening | 101.33 | 101.33 | 0.12% | 2.5 |
| 27.03.2019 | Reopening | 102.99 | 103.00 | -0.05% | 2.6 |
| 24.04.2019 | Reopening | 102.26 | 102.26 | 0.02% | 2.0 |
| 22.05.2019 | Reopening | 103.11 | 103.11 | -0.07% | 1.8 |
| 12.06.2019 | Reopening | 104.76 | 104.76 | -0.24% | 1.7 |
| 01.04.2020 | Reopening* | - | - | - | - |
| 16.04.2020 | Reopening* | - | - | - | - |
| 21.10.2022 | Reopening* | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 09.01.2019 | New Issue | 4,000 € mn | 5,137 € mn | 1,672 € mn | 3,465 € mn | 3,178.75 € mn | 821.25 € mn |
| 30.01.2019 | Reopening | 3,000 € mn | 3,614 € mn | 1,065 € mn | 2,549 € mn | 2,334.3 € mn | 665.7 € mn |
| 27.02.2019 | Reopening | 3,000 € mn | 6,017 € mn | 1,967 € mn | 4,050 € mn | 2,425 € mn | 575 € mn |
| 27.03.2019 | Reopening | 3,000 € mn | 6,310 € mn | 1,407 € mn | 4,903 € mn | 2,433.2 € mn | 566.8 € mn |
| 24.04.2019 | Reopening | 3,000 € mn | 4,783 € mn | 1,200 € mn | 3,583 € mn | 2,449.8 € mn | 550.2 € mn |
| 22.05.2019 | Reopening | 3,000 € mn | 4,285 € mn | 987 € mn | 3,298 € mn | 2,436.7 € mn | 563.3 € mn |
| 12.06.2019 | Reopening | 3,000 € mn | 4,220 € mn | 877 € mn | 3,343 € mn | 2,550.1 € mn | 449.9 € mn |
| 01.04.2020 | Reopening* | 2,000 € mn | - | - | - | - | 2,000 € mn |
| 16.04.2020 | Reopening* | 2,500 € mn | - | - | - | - | 2,500 € mn |
| 21.10.2022 | Reopening* | 3,000 € mn | - | - | - | - | 3,000 € mn |