0.25% Federal bond 2017 (2027)

ISIN
DE0001102416
WKN
110241
Type
10-year Federal bond
Rate (08.12.2022)
94.08 +0.13%
Yield (08.12.2022)
1.73% -0.03 PP
Current Price
94.08
07.12.2022
93.96
Change
+0.13%
52 week highs 104.57
52 week lows 91.91
Price incl. accrued interest 94.29
Accrued interest 0.21
Current Yield
1.73%
07.12.2022
1.76%
Change
-0.03 PP
52 week highs 2.24%
52 week lows -0.62%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 30,500,000,000 €
Issuance currency
Issuance date 11.01.2017
Maturity 15.02.2027
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 0.25
Payable annually
Interest calculated from 13. January 2017
First interest payment 15. February 2018
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
11.01.2017 New Issue 98.9 98.91 0.36% 1.78
08.02.2017 Reopening 99.22 99.23 0.33% 2.15
01.03.2017 Reopening 100.03 100.03 0.25% 1.35
22.03.2017 Reopening 98.46 98.47 0.41% 1.48
12.04.2017 Reopening 100.38 100.38 0.21% 1.42
03.05.2017 Reopening 99.26 99.26 0.33% 1.5
24.05.2017 Reopening 98.65 98.66 0.39% 1.51
14.06.2017 Reopening 99.92 99.92 0.26% 1.46
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
11.01.2017 New Issue 5,000 € mn 7,134 € mn 1,570 € mn 5,564 € mn 4,017.7 € mn 982.3 € mn
08.02.2017 Reopening 3,000 € mn 5,350 € mn 1,861 € mn 3,489 € mn 2,483.4 € mn 516.6 € mn
01.03.2017 Reopening 3,000 € mn 3,359 € mn 1,215 € mn 2,144 € mn 2,494 € mn 506 € mn
22.03.2017 Reopening 3,000 € mn 3,728 € mn 1,110 € mn 2,618 € mn 2,520.3 € mn 479.7 € mn
12.04.2017 Reopening 3,000 € mn 3,453 € mn 1,206 € mn 2,247 € mn 2,434.95 € mn 565.05 € mn
03.05.2017 Reopening 3,000 € mn 3,648 € mn 1,306 € mn 2,342 € mn 2,431.5 € mn 568.5 € mn
24.05.2017 Reopening 3,000 € mn 3,699 € mn 866 € mn 2,833 € mn 2,449.75 € mn 550.25 € mn
14.06.2017 Reopening 3,000 € mn 3,544 € mn 726 € mn 2,818 € mn 2,429.4 € mn 570.6 € mn
01.04.2020 Reopening* 2,000 € mn - - - - 2,000 € mn
16.04.2020 Reopening* 2,500 € mn - - - - 2,500 € mn