1.75% Federal bond 2012 (2022)
| ISIN | DE0001135473 |
| WKN | 113547 |
| Type | 10-year Federal bond |
| Price (20.05.2022) | 100.27 | -0.01% |
| Yield | -0.54% | +0.09 PP |
| 52 week highs | 102.69 |
| 52 week lows | 100.27 |
| Price incl. accrued interest | 101.81 |
| Accrued interest | 1.55 |
| 52 week highs | -0.54 % |
| 52 week lows | -0.92 % |
| 52 week highs | 102.69 |
| 52 week lows | 100.27 |
| Price incl. accrued interest | 101.81 |
| Accrued interest | 1.55 |
| 52 week highs | -0.54 % |
| 52 week lows | -0.92 % |
Issuance data
| Issuer | Federal Republic of Germany |
| Maturity segment | 10 years |
| Issuance volume | 26,500,000,000 € |
| Issuance currency | € |
| Issuance date | 11.04.2012 |
| Maturity | 04.07.2022 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 1.75 |
| Payable | annually |
| Interest calculated from | 13.04.2012 |
| First interest payment | 04.07.2013 |
| Interest calculation | actual/actual (ICMA) |
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Date Type Lowest accepted price Average price Average yield Bid/Cover ratio 11.04.2012 New Issue 99.72 99.70 1.77 % 1.06 16.05.2012 Reopening 102.57 102.58 1.47 % 1.49 13.06.2012 Reopening 102.16 102.16 1.52 % 1.44 11.07.2012 Reopening 104.11 104.11 1.31 % 1.54 08.08.2012 Reopening 103.03 103.03 1.42 % 1.84 16.04.2020 Reopening * - - - - -
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Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote 11.04.2012 New Issue 5,000 € m 4,109 € m 1,852 € m 2,257 € m 3,870 € m 1,130 € m 16.05.2012 Reopening 5,000 € m 6,128 € m 2,805 € m 3,323 € m 4,106.85 € m 893.15 € m 13.06.2012 Reopening 5,000 € m 5,807 € m 2,427 € m 3,380 € m 4,042 € m 958 € m 11.07.2012 Reopening 5,000 € m 6,391 € m 2,390 € m 4,001 € m 4,152.85 € m 847.15 € m 08.08.2012 Reopening 4,000 € m 6,262 € m 3,040 € m 3,222 € m 3,399.8 € m 600.2 € 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 |
|---|---|---|---|---|---|
| 11.04.2012 | New Issue | 99.72 | 99.70 | 1.77 % | 1.06 |
| 16.05.2012 | Reopening | 102.57 | 102.58 | 1.47 % | 1.49 |
| 13.06.2012 | Reopening | 102.16 | 102.16 | 1.52 % | 1.44 |
| 11.07.2012 | Reopening | 104.11 | 104.11 | 1.31 % | 1.54 |
| 08.08.2012 | Reopening | 103.03 | 103.03 | 1.42 % | 1.84 |
| 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 |
|---|---|---|---|---|---|---|---|
| 11.04.2012 | New Issue | 5,000 € m | 4,109 € m | 1,852 € m | 2,257 € m | 3,870 € m | 1,130 € m |
| 16.05.2012 | Reopening | 5,000 € m | 6,128 € m | 2,805 € m | 3,323 € m | 4,106.85 € m | 893.15 € m |
| 13.06.2012 | Reopening | 5,000 € m | 5,807 € m | 2,427 € m | 3,380 € m | 4,042 € m | 958 € m |
| 11.07.2012 | Reopening | 5,000 € m | 6,391 € m | 2,390 € m | 4,001 € m | 4,152.85 € m | 847.15 € m |
| 08.08.2012 | Reopening | 4,000 € m | 6,262 € m | 3,040 € m | 3,222 € m | 3,399.8 € m | 600.2 € 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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