0.00% Federal bond 2019 (2029)
| ISIN | DE0001102473 |
| WKN | 110247 |
| Type | 10-year Federal bond |
| Price (03.07.2020) | 104.80 | +0.35% |
| Yield | -0.51% | -0.04 PP |
| 52 week highs | 108.45 |
| 52 week lows | 101.72 |
| Price incl. accrued interest | 104.80 |
| Accrued interest | 0.00 |
| 52 week highs | -0.18 % |
| 52 week lows | -0.86 % |
| 52 week highs | 108.45 |
| 52 week lows | 101.72 |
| Price incl. accrued interest | 104.80 |
| Accrued interest | 0.00 |
| 52 week highs | -0.18 % |
| 52 week lows | -0.86 % |
Issuance data
| Issuer | Federal Republic of Germany |
| Maturity segment | 10 years |
| Issuance volume | 26,500,000,000 € |
| 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 | 12.07.2019 |
| First interest payment | 15.08.2020 |
| 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 % | 1.25 |
| 31.07.2019 | Reopening | 104.18 | 104.18 | -0.41 % | 1.99 |
| 28.08.2019 | Reopening | 107.28 | 107.28 | -0.70 % | 1.92 |
| 25.09.2019 | Reopening | 106.22 | 106.22 | -0.61 % | 2.44 |
| 23.10.2019 | Reopening | 104.10 | 104.10 | -0.41 % | 2.33 |
| 13.11.2019 | Reopening | 102.85 | 102.85 | -0.29 % | 2.00 |
| 04.12.2019 | Reopening | 103.29 | 103.29 | -0.33 % | 1.86 |
| 01.04.2020 | Reopening * | - | - | - | - |
| 16.04.2020 | Reopening * | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 10.07.2019 | New Issue | 4,000 € m | 3,932 € m | 708 € m | 3,224 € m | 3,154.6 € m | 845.4 € m |
| 31.07.2019 | Reopening | 3,000 € m | 4,676 € m | 935 € m | 3,741 € m | 2,344.6 € m | 655.4 € m |
| 28.08.2019 | Reopening | 3,000 € m | 4,491 € m | 1,115 € m | 3,376 € m | 2,335.6 € m | 664.4 € m |
| 25.09.2019 | Reopening | 3,000 € m | 5,814 € m | 1,085 € m | 4,729 € m | 2,381.6 € m | 618.4 € m |
| 23.10.2019 | Reopening | 3,000 € m | 5,826 € m | 1,095 € m | 4,731 € m | 2,503.95 € m | 496.05 € m |
| 13.11.2019 | Reopening | 3,000 € m | 4,872 € m | 1,065 € m | 3,807 € m | 2,434.2 € m | 565.8 € m |
| 04.12.2019 | Reopening | 3,000 € m | 4,609 € m | 1,110 € m | 3,499 € m | 2,474.35 € m | 525.65 € 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 |
|---|---|---|---|---|---|
| 10.07.2019 | New Issue | 102.64 | 102.64 | -0.26 % | 1.25 |
| 31.07.2019 | Reopening | 104.18 | 104.18 | -0.41 % | 1.99 |
| 28.08.2019 | Reopening | 107.28 | 107.28 | -0.70 % | 1.92 |
| 25.09.2019 | Reopening | 106.22 | 106.22 | -0.61 % | 2.44 |
| 23.10.2019 | Reopening | 104.10 | 104.10 | -0.41 % | 2.33 |
| 13.11.2019 | Reopening | 102.85 | 102.85 | -0.29 % | 2.00 |
| 04.12.2019 | Reopening | 103.29 | 103.29 | -0.33 % | 1.86 |
| 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 |
|---|---|---|---|---|---|---|---|
| 10.07.2019 | New Issue | 4,000 € m | 3,932 € m | 708 € m | 3,224 € m | 3,154.6 € m | 845.4 € m |
| 31.07.2019 | Reopening | 3,000 € m | 4,676 € m | 935 € m | 3,741 € m | 2,344.6 € m | 655.4 € m |
| 28.08.2019 | Reopening | 3,000 € m | 4,491 € m | 1,115 € m | 3,376 € m | 2,335.6 € m | 664.4 € m |
| 25.09.2019 | Reopening | 3,000 € m | 5,814 € m | 1,085 € m | 4,729 € m | 2,381.6 € m | 618.4 € m |
| 23.10.2019 | Reopening | 3,000 € m | 5,826 € m | 1,095 € m | 4,731 € m | 2,503.95 € m | 496.05 € m |
| 13.11.2019 | Reopening | 3,000 € m | 4,872 € m | 1,065 € m | 3,807 € m | 2,434.2 € m | 565.8 € m |
| 04.12.2019 | Reopening | 3,000 € m | 4,609 € m | 1,110 € m | 3,499 € m | 2,474.35 € m | 525.65 € 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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