1.00% Federal bond
2022 (2038)
|
Price
(20.05.2022)
|
97.38
|
-0.78%
|
| Yield |
1.18%
|
+0.05 PP
|
Rate
19.05.2022
Current Price
Change
| 52 week highs |
100.07
|
| 52 week lows |
95.82
|
| Price incl. accrued interest |
97.45
|
| Accrued interest |
0.07
|
Yield
19.05.2022
Current Yield
Change
| 52 week highs |
1.29 %
|
| 52 week lows |
1.00 %
|
Rate
19.05.2022
Current Price
Change
| 52 week highs |
100.07
|
| 52 week lows |
95.82
|
| Price incl. accrued interest |
97.45
|
| Accrued interest |
0.07
|
Yield
19.05.2022
Current Yield
Change
| 52 week highs |
1.29 %
|
| 52 week lows |
1.00 %
|
Issuance data
| Issuer |
Federal Republic of Germany
|
| Maturity segment |
15
years
|
| Issuance volume |
2,000,000,000 €
|
| Issuance currency |
€
|
| Issuance date |
27.04.2022 |
| Maturity |
15.05.2038 |
| Smallest tradable unit |
0.01 € |
| Stock-market listing |
yes
|
| Eligibility for security |
gilt-edged |
| Terms of issue |
Download (PDF)
|
Coupon data
| Coupon in % |
1.00
|
| Payable |
annually
|
| Interest calculated from |
29.04.2022
|
| First interest payment |
15.05.2023
|
| Interest calculation |
actual/actual (ICMA) |
-
-
-
-
-
-
Tender Dates
Auction Results
Bids and allotted volumes
Price and yield data are Deutsche Bundesbank reference prices.
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