0.50% Federal bond 2017 (2027)

ISIN
DE0001102424
WKN
110242
Type
10-year Federal bond
Price (18.06.2024)
93.87 -0.14%
Yield (18.06.2024)
2.55% +0.05 PP
Current Price
93.87
14.06.2024
94.00
Change
-0.14%
52 week highs 95.08
52 week lows 91.24
Price incl. accrued interest 94.294
Accrued interest 0.42
Current Yield
2.55%
14.06.2024
2.50%
Change
+0.05 PP
52 week highs 2.88%
52 week lows 1.92%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 32,500,000,000 €
Issuance currency
Issuance date 12.07.2017
Maturity 15.08.2027
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 0.50
Payable annually
Interest calculated from 14. July 2017
First interest payment 15. August 2018
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
12.07.2017 New Issue 99.08 99.10 0.59% 1.4
02.08.2017 Reopening 100.13 100.14 0.49% 1.5
23.08.2017 Reopening 100.89 100.89 0.41% 1.3
13.09.2017 Reopening 101.03 101.06 0.39% 1.6
04.10.2017 Reopening 100.53 100.53 0.44% 1.6
25.10.2017 Reopening 100.16 100.16 0.48% 1.7
15.11.2017 Reopening 101.31 101.31 0.36% 1.2
06.12.2017 Reopening 101.89 101.90 0.30% 1.1
01.04.2020 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
12.07.2017 New Issue 5,000 € mn 5,658 € mn 1,196 € mn 4,462 € mn 4,009.6 € mn 990.4 € mn
02.08.2017 Reopening 3,000 € mn 3,670 € mn 1,236 € mn 2,434 € mn 2,415.6 € mn 584.4 € mn
23.08.2017 Reopening 3,000 € mn 3,086 € mn 1,080 € mn 2,006 € mn 2,430.1 € mn 569.9 € mn
13.09.2017 Reopening 3,000 € mn 3,847 € mn 972 € mn 2,875 € mn 2,446.25 € mn 553.75 € mn
04.10.2017 Reopening 3,000 € mn 3,753 € mn 886 € mn 2,867 € mn 2,413.55 € mn 586.45 € mn
25.10.2017 Reopening 3,000 € mn 4,034 € mn 1,741 € mn 2,293 € mn 2,385.1 € mn 614.9 € mn
15.11.2017 Reopening 3,000 € mn 2,970 € mn 695 € mn 2,275 € mn 2,475 € mn 525 € mn
06.12.2017 Reopening 2,000 € mn 1,830 € mn 435 € mn 1,395 € mn 1,620 € mn 380 € mn
01.04.2020 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