1.00 % Federal bond 2015 (2025)

ISIN
DE0001102382
WKN
110238
Type
10-year Federal bond
Price (16.04.2024)
97.23 -0.02%
Yield (16.04.2024)
3.16% +0.02 PP
Current Price
97.23
15.04.2024
97.253
Change
-0.02%
52 week highs 97.595
52 week lows 95.615
Price incl. accrued interest 97.905
Accrued interest 0.67
Current Yield
3.16%
15.04.2024
3.14%
Change
+0.02 PP
52 week highs 3.31%
52 week lows 2.46%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 30,500,000,000 €
Issuance currency
Issuance date 15.07.2015
Maturity 15.08.2025
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 17. July 2015
First interest payment 15. August 2016
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
15.07.2015 New Issue 101.16 101.18 0.88% 1.1
12.08.2015 Reopening 103.81 103.82 0.61% 1.3
09.09.2015 Reopening 102.91 102.92 0.69% 1.2
07.10.2015 Reopening 103.63 103.65 0.62% 1.1
28.10.2015 Reopening 105.36 105.38 0.44% 1.2
25.11.2015 Reopening 104.82 104.83 0.49% 1.1
30.03.2020 Reopening* - - - -
16.04.2020 Reopening* - - - -
21.10.2022 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
15.07.2015 New Issue 5,000 € mn 4,499 € mn 1,425 € mn 3,074 € mn 4,086.5 € mn 913.5 € mn
12.08.2015 Reopening 4,000 € mn 4,380 € mn 1,077 € mn 3,303 € mn 3,247.7 € mn 752.3 € mn
09.09.2015 Reopening 4,000 € mn 3,753 € mn 1,488 € mn 2,265 € mn 3,228 € mn 772 € mn
07.10.2015 Reopening 4,000 € mn 3,693 € mn 1,172 € mn 2,521 € mn 3,253 € mn 747 € mn
28.10.2015 Reopening 3,000 € mn 2,970 € mn 1,485 € mn 1,485 € mn 2,455 € mn 545 € mn
25.11.2015 Reopening 3,000 € mn 2,367 € mn 802 € mn 1,565 € mn 2,077 € mn 923 € mn
30.03.2020 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