0.25% Federal bond 2019 (2029)

ISIN
DE0001102465
WKN
110246
Type
10-year Federal bond
Price (18.06.2024)
90.65 -0.20%
Yield (18.06.2024)
2.40% +0.05 PP
Current Price
90.65
14.06.2024
90.83
Change
-0.20%
52 week highs 92.45
52 week lows 87.40
Price incl. accrued interest 90.736
Accrued interest 0.09
Current Yield
2.40%
14.06.2024
2.35%
Change
+0.05 PP
52 week highs 2.81%
52 week lows 1.81%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 29,500,000,000 €
Issuance currency
Issuance date 09.01.2019
Maturity 15.02.2029
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 11. January 2019
First interest payment 15. February 2020
Next interest payment 15. February 2025
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
09.01.2019 New Issue 99.56 99.57 0.29% 1.6
30.01.2019 Reopening 100.49 100.49 0.20% 1.5
27.02.2019 Reopening 101.33 101.33 0.12% 2.5
27.03.2019 Reopening 102.99 103.00 -0.05% 2.6
24.04.2019 Reopening 102.26 102.26 0.02% 2.0
22.05.2019 Reopening 103.11 103.11 -0.07% 1.8
12.06.2019 Reopening 104.76 104.76 -0.24% 1.7
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
09.01.2019 New Issue 4,000 € mn 5,137 € mn 1,672 € mn 3,465 € mn 3,178.75 € mn 821.25 € mn
30.01.2019 Reopening 3,000 € mn 3,614 € mn 1,065 € mn 2,549 € mn 2,334.3 € mn 665.7 € mn
27.02.2019 Reopening 3,000 € mn 6,017 € mn 1,967 € mn 4,050 € mn 2,425 € mn 575 € mn
27.03.2019 Reopening 3,000 € mn 6,310 € mn 1,407 € mn 4,903 € mn 2,433.2 € mn 566.8 € mn
24.04.2019 Reopening 3,000 € mn 4,783 € mn 1,200 € mn 3,583 € mn 2,449.8 € mn 550.2 € mn
22.05.2019 Reopening 3,000 € mn 4,285 € mn 987 € mn 3,298 € mn 2,436.7 € mn 563.3 € mn
12.06.2019 Reopening 3,000 € mn 4,220 € mn 877 € mn 3,343 € mn 2,550.1 € mn 449.9 € 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