0.00% Federal bond 2019 (2029)
ISIN
DE0001102473
WKN
110247
Type
10-year Federal bond
Price (01.07.2025)
92.14
+0.11%
Yield (01.07.2025)
2.01%
-0.03 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 10 years |
| Issuance volume | 29,500,000,000 € |
| Issuance currency | € |
| Issuance date | 10.07.2019 |
| Maturity | 15.08.2029 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 0.00 |
|---|---|
| Payable | annually |
| Interest calculated from | 12. July 2019 |
| First interest payment | 15. August 2020 |
| Next interest payment | 15. August 2025 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 10.07.2019 | New Issue | 102.64 | 102.64 | -0.26% | 1.2 |
| 31.07.2019 | Reopening | 104.18 | 104.18 | -0.41% | 2.0 |
| 28.08.2019 | Reopening | 107.28 | 107.28 | -0.70% | 1.9 |
| 25.09.2019 | Reopening | 106.22 | 106.22 | -0.61% | 2.4 |
| 23.10.2019 | Reopening | 104.10 | 104.10 | -0.41% | 2.3 |
| 13.11.2019 | Reopening | 102.85 | 102.85 | -0.29% | 2.0 |
| 04.12.2019 | Reopening | 103.29 | 103.29 | -0.33% | 1.9 |
| 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 |
|---|---|---|---|---|---|---|---|
| 10.07.2019 | New Issue | 4,000 € mn | 3,932 € mn | 708 € mn | 3,224 € mn | 3,154.6 € mn | 845.4 € mn |
| 31.07.2019 | Reopening | 3,000 € mn | 4,676 € mn | 935 € mn | 3,741 € mn | 2,344.6 € mn | 655.4 € mn |
| 28.08.2019 | Reopening | 3,000 € mn | 4,491 € mn | 1,115 € mn | 3,376 € mn | 2,335.6 € mn | 664.4 € mn |
| 25.09.2019 | Reopening | 3,000 € mn | 5,814 € mn | 1,085 € mn | 4,729 € mn | 2,381.6 € mn | 618.4 € mn |
| 23.10.2019 | Reopening | 3,000 € mn | 5,826 € mn | 1,095 € mn | 4,731 € mn | 2,503.95 € mn | 496.05 € mn |
| 13.11.2019 | Reopening | 3,000 € mn | 4,872 € mn | 1,065 € mn | 3,807 € mn | 2,434.2 € mn | 565.8 € mn |
| 04.12.2019 | Reopening | 3,000 € mn | 4,609 € mn | 1,110 € mn | 3,499 € mn | 2,474.35 € mn | 525.65 € 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 |