0.00% Federal bond 2019 (2029)

ISIN
DE0001102473
WKN
110247
Type
10-year Federal bond
Rate (30.09.2022)
87.37 +0.99%
Yield (30.09.2022)
1.99% -0.15 PP
Current Price
87.37
29.09.2022
86.51
Change
+0.99%
52 week highs 104.07
52 week lows 86.05
Price incl. accrued interest 87.37
Accrued interest 0.00
Current Yield
1.99%
29.09.2022
2.13%
Change
-0.15 PP
52 week highs 2.21%
52 week lows -0.52%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 26,500,000,000 €
Issuance currency
Issuance date 10.07.2019
Maturity 15.08.2029
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issueDownload (PDF)

Coupon data

Coupon in % 0.00
Payable annually
Interest calculated from 12. July 2019
First interest payment 15. August 2020
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.

DateTypeLowest accepted priceAverage priceAverage yieldBid/Cover ratio
10.07.2019 New Issue 102.64 102.64 -0.26% 1.25
31.07.2019 Reopening 104.18 104.18 -0.41% 1.99
28.08.2019 Reopening 107.28 107.28 -0.7% 1.92
25.09.2019 Reopening 106.22 106.22 -0.61% 2.44
23.10.2019 Reopening 104.1 104.1 -0.41% 2.33
13.11.2019 Reopening 102.85 102.85 -0.29% 2
04.12.2019 Reopening 103.29 103.29 -0.33% 1.86
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.

DateTypeVolumeBidsCompetitive bidsNon-competitive bidsAllotted volumeRetention quote
10.07.2019 New Issue 4,000 € mn 3,932 € mn 708 € mn 3,224 € mn 3,154.6 € mn 845.4 € mn
31.07.2019 Reopening 3,000 € mn 4,676 € mn 935 € mn 3,741 € mn 2,344.6 € mn 655.4 € mn
28.08.2019 Reopening 3,000 € mn 4,491 € mn 1,115 € mn 3,376 € mn 2,335.6 € mn 664.4 € mn
25.09.2019 Reopening 3,000 € mn 5,814 € mn 1,085 € mn 4,729 € mn 2,381.6 € mn 618.4 € mn
23.10.2019 Reopening 3,000 € mn 5,826 € mn 1,095 € mn 4,731 € mn 2,503.95 € mn 496.05 € mn
13.11.2019 Reopening 3,000 € mn 4,872 € mn 1,065 € mn 3,807 € mn 2,434.2 € mn 565.8 € mn
04.12.2019 Reopening 3,000 € mn 4,609 € mn 1,110 € mn 3,499 € mn 2,474.35 € mn 525.65 € mn
01.04.2020 Reopening* 2,000 € mn - - - - 2,000 € mn
16.04.2020 Reopening* 2,500 € mn - - - - 2,500 € mn