1.50% Federal bond 2013 (2023) II
| ISIN | DE0001102317 |
| WKN | 110231 |
| Type | 10-year Federal bond |
| Price (07.08.2020) | 106.31 | -0.01% |
| Yield | -0.75% | 0.00 PP |
| 52 week highs | 109.42 |
| 52 week lows | 106.20 |
| Price incl. accrued interest | 106.67 |
| Accrued interest | 0.36 |
| 52 week highs | -0.56 % |
| 52 week lows | -1.04 % |
| 52 week highs | 109.42 |
| 52 week lows | 106.20 |
| Price incl. accrued interest | 106.67 |
| Accrued interest | 0.36 |
| 52 week highs | -0.56 % |
| 52 week lows | -1.04 % |
Issuance data
| Issuer | Federal Republic of Germany |
| Maturity segment | 10 years |
| Issuance volume | 22,500,000,000 € |
| Issuance currency | € |
| Issuance date | 22.05.2013 |
| Maturity | 15.05.2023 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 1.50 |
| Payable | annually |
| Interest calculated from | 15.05.2013 |
| First interest payment | 15.05.2014 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 22.05.2013 | New Issue | 100.82 | 100.84 | 1.41 % | 1.58 |
| 19.06.2013 | Reopening | 99.53 | 99.55 | 1.55 % | 1.53 |
| 17.07.2013 | Reopening | 99.40 | 99.41 | 1.57 % | 1.58 |
| 14.08.2013 | Reopening | 97.34 | 97.35 | 1.80 % | 1.33 |
| 01.04.2020 | Reopening * | - | - | - | - |
| 16.04.2020 | Reopening * | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 22.05.2013 | New Issue | 5,000 € m | 6,516 € m | 2,068 € m | 4,448 € m | 4,123.6 € m | 876.4 € m |
| 19.06.2013 | Reopening | 5,000 € m | 6,143 € m | 1,955 € m | 4,188 € m | 4,009.8 € m | 990.2 € m |
| 17.07.2013 | Reopening | 4,000 € m | 5,042 € m | 1,520 € m | 3,522 € m | 3,190.4 € m | 809.6 € m |
| 14.08.2013 | Reopening | 4,000 € m | 4,297 € m | 1,375 € m | 2,922 € m | 3,230.9 € m | 769.1 € m |
| 01.04.2020 | Reopening * | 2,000 € m | - | - | - | 0 € m | 2,000 € m |
| 16.04.2020 | Reopening * | 2,500 € m | - | - | - | 0 € m | 2,500 € m |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 22.05.2013 | New Issue | 100.82 | 100.84 | 1.41 % | 1.58 |
| 19.06.2013 | Reopening | 99.53 | 99.55 | 1.55 % | 1.53 |
| 17.07.2013 | Reopening | 99.40 | 99.41 | 1.57 % | 1.58 |
| 14.08.2013 | Reopening | 97.34 | 97.35 | 1.80 % | 1.33 |
| 01.04.2020 | Reopening * | - | - | - | - |
| 16.04.2020 | Reopening * | - | - | - | - |
* Issue was conducted outside the auction process into own holdings or via syndication.
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 22.05.2013 | New Issue | 5,000 € m | 6,516 € m | 2,068 € m | 4,448 € m | 4,123.6 € m | 876.4 € m |
| 19.06.2013 | Reopening | 5,000 € m | 6,143 € m | 1,955 € m | 4,188 € m | 4,009.8 € m | 990.2 € m |
| 17.07.2013 | Reopening | 4,000 € m | 5,042 € m | 1,520 € m | 3,522 € m | 3,190.4 € m | 809.6 € m |
| 14.08.2013 | Reopening | 4,000 € m | 4,297 € m | 1,375 € m | 2,922 € m | 3,230.9 € m | 769.1 € m |
| 01.04.2020 | Reopening * | 2,000 € m | - | - | - | 0 € m | 2,000 € m |
| 16.04.2020 | Reopening * | 2,500 € m | - | - | - | 0 € m | 2,500 € m |
* Issue was conducted outside the auction process into own holdings or via syndication.
Price and yield data are Deutsche Bundesbank reference prices.
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