2.10 % Federal Bond 2022 (2029)

ISIN
DE0001102622
WKN
110262
Type
7-year Federal bond
Price (02.05.2024)
97.72 -0.05%
Yield (02.05.2024)
2.55% +0.01 PP
Current Price
97.72
30.04.2024
97.77
Change
-0.05%
52 week highs 101.41
52 week lows 95.76
Price incl. accrued interest 98.713
Accrued interest 0.99
Current Yield
2.55%
30.04.2024
2.54%
Change
+0.01 PP
52 week highs 2.87%
52 week lows 1.84%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 7 years
Issuance volume 26,000,000,000 €
Issuance currency €
Issuance date 18.10.2022
Maturity 15.11.2029
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 2.10
Payable annually
Interest calculated from 20. October 2022
First interest payment 15. November 2023
Next interest payment 15. November 2024
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.
Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
18.10.2022 New Issue 99.13 99.16 2.23% 1.0
15.11.2022 Reopening 99.99 99.99 2.10% 1.8
08.02.2023 Reopening 98.47 98.48 2.34% 1.5
08.03.2023 Reopening 95.81 95.82 2.79% 1.8
05.04.2023 Reopening 98.88 98.88 2.28% 1.7
03.05.2023 Reopening 99.25 99.26 2.22% 2.5
31.05.2023 Reopening 99.22 99.22 2.23% 2.3

Price and yield data are Deutsche Bundesbank reference prices.
Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
18.10.2022 New Issue 4,000 € mn 1,864 € mn 645 € mn 1,219 € mn 1,784 € mn 2,216 € mn
15.11.2022 Reopening 4,000 € mn 5,515 € mn 1,585 € mn 3,930 € mn 3,104.5 € mn 895.5 € mn
08.02.2023 Reopening 4,000 € mn 5,078 € mn 1,080 € mn 3,998 € mn 3,378.6 € mn 621.4 € mn
08.03.2023 Reopening 4,000 € mn 5,613 € mn 1,652 € mn 3,961 € mn 3,176.6 € mn 823.4 € mn
05.04.2023 Reopening 4,000 € mn 5,778 € mn 2,034 € mn 3,744 € mn 3,346.4 € mn 653.6 € mn
03.05.2023 Reopening 3,000 € mn 6,369 € mn 1,913 € mn 4,456 € mn 2,549.6 € mn 450.4 € mn
31.05.2023 Reopening 3,000 € mn 5,818 € mn 1,333 € mn 4,485 € mn 2,504 € mn 496 € mn