0.25% Federal bond 2018 (2028)

ISIN
DE0001102457
WKN
110245
Type
10-year Federal bond
Rate (08.12.2022)
92.18 +0.11%
Yield (08.12.2022)
1.71% -0.02 PP
Current Price
92.18
07.12.2022
92.08
Change
+0.11%
52 week highs 105.62
52 week lows 89.00
Price incl. accrued interest 92.26
Accrued interest 0.08
Current Yield
1.71%
07.12.2022
1.73%
Change
-0.02 PP
52 week highs 2.29%
52 week lows -0.58%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 28,500,000,000 €
Issuance currency
Issuance date 11.07.2018
Maturity 15.08.2028
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. July 2018
First interest payment 15. August 2019
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
11.07.2018 New Issue 98.89 98.9 0.36% 1.63
01.08.2018 Reopening 97.84 97.84 0.47% 1.79
22.08.2018 Reopening 99.21 99.22 0.33% 1.23
19.09.2018 Reopening 97.71 97.71 0.49% 2.55
10.10.2018 Reopening 97.09 97.1 0.55% 1.13
07.11.2018 Reopening 98.32 98.33 0.42% 1.41
28.11.2018 Reopening 99.18 99.18 0.34% 1.64
01.04.2020 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
11.07.2018 New Issue 4,000 € mn 5,185 € mn 2,234 € mn 2,951 € mn 3,188.25 € mn 811.75 € mn
01.08.2018 Reopening 3,000 € mn 4,259 € mn 1,280 € mn 2,979 € mn 2,373.45 € mn 626.55 € mn
22.08.2018 Reopening 3,000 € mn 2,987 € mn 972 € mn 2,015 € mn 2,423.75 € mn 576.25 € mn
19.09.2018 Reopening 3,000 € mn 6,181 € mn 2,380 € mn 3,801 € mn 2,426.4 € mn 573.6 € mn
10.10.2018 Reopening 3,000 € mn 2,719 € mn 880 € mn 1,839 € mn 2,409 € mn 591 € mn
07.11.2018 Reopening 3,000 € mn 3,377 € mn 1,421 € mn 1,956 € mn 2,396.8 € mn 603.2 € mn
28.11.2018 Reopening 2,000 € mn 2,763 € mn 1,305 € mn 1,458 € mn 1,683 € mn 317 € mn
01.04.2020 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