1.00% Federal bond 2014 (2024)

ISIN
DE0001102366
WKN
110236
Type
10-year Federal bond
Price (18.06.2024)
99.635 +0.03%
Yield (18.06.2024)
3.37% -0.09 PP
Current Price
99.635
14.06.2024
99.601
Change
+0.03%
52 week highs 99.635
52 week lows 97.429
Price incl. accrued interest 100.482
Accrued interest 0.85
Current Yield
3.37%
14.06.2024
3.46%
Change
-0.09 PP
52 week highs 3.71%
52 week lows 3.24%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 22,500,000,000 €
Issuance currency
Issuance date 10.09.2014
Maturity 15.08.2024
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 1.00
Payable annually
Interest calculated from 15. August 2014
First interest payment 15. August 2015
Next interest payment 15. August 2024
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
10.09.2014 New Issue 99.53 99.55 1.05% 1.4
01.10.2014 Reopening 100.60 100.62 0.93% 1.1
29.10.2014 Reopening 101.16 101.18 0.87% 1.2
26.11.2014 Reopening 102.36 102.38 0.74% 1.1
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
10.09.2014 New Issue 5,000 € mn 5,665 € mn 3,290 € mn 2,375 € mn 4,150 € mn 850 € mn
01.10.2014 Reopening 5,000 € mn 4,663 € mn 2,285 € mn 2,378 € mn 4,108 € mn 892 € mn
29.10.2014 Reopening 4,000 € mn 3,906 € mn 1,716 € mn 2,190 € mn 3,264.25 € mn 735.75 € mn
26.11.2014 Reopening 4,000 € mn 3,670 € mn 2,295 € mn 1,375 € mn 3,249.5 € mn 750.5 € mn
01.04.2020 Reopening* 2,000 € mn - - - - 2,000 € mn
16.04.2020 Reopening* 2,500 € mn - - - - 2,500 € mn