1.50% Federal bond 2014 (2024)

ISIN
DE0001102358
WKN
110235
Type
10-year Federal bond
Rate (02.12.2022)
99.44 +0.10%
Yield (02.12.2022)
1.90% -0.07 PP
Current Price
99.44
01.12.2022
99.34
Change
+0.10%
52 week highs 105.60
52 week lows 99.06
Price incl. accrued interest 100.27
Accrued interest 0.84
Current Yield
1.90%
01.12.2022
1.97%
Change
-0.07 PP
52 week highs 2.14%
52 week lows -0.77%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 22,500,000,000 €
Issuance currency
Issuance date 21.05.2014
Maturity 15.05.2024
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 1.50
Payable annually
Interest calculated from 15. May 2014
First interest payment 15. May 2015
Interest calculation actual/actual (ICMA)

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
21.05.2014 New Issue 100.79 100.83 1.41% 1.12
18.06.2014 Reopening 100.97 100.98 1.39% 1.22
16.07.2014 Reopening 102.76 102.77 1.2% 1.58
13.08.2014 Reopening 103.9 103.91 1.08% 1.62
01.04.2020 Reopening* - - - -
16.04.2020 Reopening* - - - -

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
21.05.2014 New Issue 5,000 € mn 4,232 € mn 1,925 € mn 2,307 € mn 3,772 € mn 1,228 € mn
18.06.2014 Reopening 5,000 € mn 5,007 € mn 2,445 € mn 2,562 € mn 4,107.7 € mn 892.3 € mn
16.07.2014 Reopening 4,000 € mn 5,231 € mn 2,455 € mn 2,776 € mn 3,301 € mn 699 € mn
13.08.2014 Reopening 4,000 € mn 5,323 € mn 3,080 € mn 2,243 € mn 3,295.5 € mn 704.5 € mn
01.04.2020 Reopening* 2,000 € mn - - - - 2,000 € mn
16.04.2020 Reopening* 2,500 € mn - - - - 2,500 € mn