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.
back