1.00% Federal bond 2022 (2038)

ISIN DE0001102598
WKN 110259
Type 15-year Federal bond
Price (20.05.2022) 97.38 -0.78%
Yield 1.18% +0.05 PP

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
Date Type Volume Maturity segment
25.05.2022 Reopening 2,000 € m 15 years
22.06.2022 Reopening 1,500 € m 15 years
03.08.2022 Reopening 1,500 € m 15 years
07.09.2022 Reopening 1,500 € m 15 years
05.10.2022 Reopening 1,500 € m 15 years
16.11.2022 Reopening 1,000 € m 15 years
Auction Results
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.

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