0.00% Federal bond 2016 (2026)

ISIN
DE0001102408
WKN
110240
Type
10-year Federal bond
Rate (08.12.2022)
93.81 +0.11%
Yield (08.12.2022)
1.75% -0.03 PP
Current Price
93.81
07.12.2022
93.71
Change
+0.11%
52 week highs 103.12
52 week lows 92.02
Price incl. accrued interest 93.81
Accrued interest 0.00
Current Yield
1.75%
07.12.2022
1.78%
Change
-0.03 PP
52 week highs 2.21%
52 week lows -0.66%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 32,500,000,000 €
Issuance currency
Issuance date 13.07.2016
Maturity 15.08.2026
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 15. July 2016
First interest payment 15. August 2017
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
13.07.2016 New Issue 100.48 100.48 -0.05% 1.18
10.08.2016 Reopening 100.94 100.94 -0.09% 1.41
07.09.2016 Reopening 101.09 101.11 -0.11% 1.13
05.10.2016 Reopening 100.3 100.33 -0.03% 1.4
02.11.2016 Reopening 98.82 98.82 0.12% 1.5
23.11.2016 Reopening 97.94 97.95 0.21% 2.03
30.03.2020 Reopening* - - - -
16.04.2020 Reopening* - - - -
19.10.2022 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
13.07.2016 New Issue 5,000 € mn 4,783 € mn 1,320 € mn 3,463 € mn 4,038 € mn 962 € mn
10.08.2016 Reopening 5,000 € mn 5,661 € mn 1,727 € mn 3,934 € mn 4,005.6 € mn 994.4 € mn
07.09.2016 Reopening 5,000 € mn 3,951 € mn 1,150 € mn 2,801 € mn 3,501 € mn 1,499 € mn
05.10.2016 Reopening 4,000 € mn 4,565 € mn 770 € mn 3,795 € mn 3,263.5 € mn 736.5 € mn
02.11.2016 Reopening 3,000 € mn 3,768 € mn 760 € mn 3,008 € mn 2,506 € mn 494 € mn
23.11.2016 Reopening 3,000 € mn 5,107 € mn 1,500 € mn 3,607 € mn 2,514.2 € mn 485.8 € mn
30.03.2020 Reopening* 2,000 € mn - - - - 2,000 € mn
16.04.2020 Reopening* 2,500 € mn - - - - 2,500 € mn
19.10.2022 Reopening* 3,000 € mn - - - - 3,000 € mn