2.50% Federal bond 2012 (2044)
| ISIN | DE0001135481 |
| WKN | 113548 |
| Type | 30-year Federal bond |
| Price (20.05.2022) | 127.81 | -1.31% |
| Yield | 1.08% | +0.07 PP |
| 52 week highs | 164.20 |
| 52 week lows | 125.54 |
| Price incl. accrued interest | 130.02 |
| Accrued interest | 2.21 |
| 52 week highs | 1.18 % |
| 52 week lows | -0.26 % |
| 52 week highs | 164.20 |
| 52 week lows | 125.54 |
| Price incl. accrued interest | 130.02 |
| Accrued interest | 2.21 |
| 52 week highs | 1.18 % |
| 52 week lows | -0.26 % |
Issuance data
| Issuer | Federal Republic of Germany |
| Maturity segment | 30 years |
| Issuance volume | 28,500,000,000 € |
| Issuance currency | € |
| Issuance date | 25.04.2012 |
| Maturity | 04.07.2044 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 2.50 |
| Payable | annually |
| Interest calculated from | 27.04.2012 |
| 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 25.04.2012 New Issue 101.75 101.93 2.41 % 1.14 25.07.2012 Reopening 107.30 107.51 2.17 % 1.45 31.10.2012 Reopening 103.54 103.54 2.34 % 2.69 30.01.2013 Reopening 101.15 101.18 2.45 % 1.79 24.04.2013 Reopening 107.55 107.61 2.16 % 1.54 31.07.2013 Reopening 100.48 100.56 2.47 % 1.59 23.10.2013 Reopening 97.01 97.05 2.64 % 1.35 24.02.2016 Reopening 143.71 143.77 0.77 % 1.56 25.05.2016 Reopening 140.12 140.13 0.88 % 1.36 14.09.2016 Reopening 147.87 147.90 0.62 % 1.66 22.02.2017 Reopening 134.50 134.55 1.04 % 1.26 19.04.2017 Reopening 139.26 139.27 0.87 % 1.24 21.06.2017 Reopening 134.82 134.83 1.02 % 2.05 14.02.2018 Reopening 125.92 125.93 1.33 % 1.52 20.06.2018 Reopening 132.59 132.64 1.06 % 1.22 17.10.2018 Reopening 132.83 132.86 1.04 % 1.37 17.04.2019 Reopening 142.03 142.03 0.68 % 2.06 15.04.2020 Reopening 163.27 163.27 -0.09 % 1.86 -
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Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote 25.04.2012 New Issue 3,000 € m 2,747 € m 1,614 € m 1,133 € m 2,405.4 € m 594.6 € m 25.07.2012 Reopening 3,000 € m 3,367 € m 2,307 € m 1,060 € m 2,322 € m 678 € m 31.10.2012 Reopening 2,000 € m 4,591 € m 2,728 € m 1,863 € m 1,704.1 € m 295.9 € m 30.01.2013 Reopening 2,000 € m 2,936 € m 1,383 € m 1,553 € m 1,637.1 € m 362.9 € m 24.04.2013 Reopening 2,000 € m 2,598 € m 1,071 € m 1,527 € m 1,682.95 € m 317.05 € m 31.07.2013 Reopening 2,000 € m 2,584 € m 1,165 € m 1,419 € m 1,627.1 € m 372.9 € m 23.10.2013 Reopening 2,000 € m 2,255 € m 875 € m 1,380 € m 1,665 € m 335 € m 24.02.2016 Reopening 1,000 € m 1,279 € m 655 € m 624 € m 819 € m 181 € m 25.05.2016 Reopening 1,000 € m 1,115 € m 369 € m 746 € m 821 € m 179 € m 14.09.2016 Reopening 1,000 € m 1,338 € m 207 € m 1,131 € m 805.15 € m 194.85 € m 22.02.2017 Reopening 1,000 € m 733 € m 231 € m 502 € m 583 € m 417 € m 19.04.2017 Reopening 1,000 € m 1,012 € m 271 € m 741 € m 813.95 € m 186.05 € m 21.06.2017 Reopening 1,000 € m 1,658 € m 432 € m 1,226 € m 809.3 € m 190.7 € m 14.02.2018 Reopening 1,500 € m 1,939 € m 406 € m 1,533 € m 1,273.1 € m 226.9 € m 20.06.2018 Reopening 1,500 € m 1,233 € m 365 € m 868 € m 1,011 € m 489 € m 17.10.2018 Reopening 1,500 € m 1,587 € m 381 € m 1,206 € m 1,154.8 € m 345.2 € m 17.04.2019 Reopening 1,000 € m 1,599 € m 260 € m 1,339 € m 776.45 € m 223.55 € m 15.04.2020 Reopening 1,000 € m 1,523 € m 332 € m 1,191 € m 820.5 € m 179.5 € m
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 25.04.2012 | New Issue | 101.75 | 101.93 | 2.41 % | 1.14 |
| 25.07.2012 | Reopening | 107.30 | 107.51 | 2.17 % | 1.45 |
| 31.10.2012 | Reopening | 103.54 | 103.54 | 2.34 % | 2.69 |
| 30.01.2013 | Reopening | 101.15 | 101.18 | 2.45 % | 1.79 |
| 24.04.2013 | Reopening | 107.55 | 107.61 | 2.16 % | 1.54 |
| 31.07.2013 | Reopening | 100.48 | 100.56 | 2.47 % | 1.59 |
| 23.10.2013 | Reopening | 97.01 | 97.05 | 2.64 % | 1.35 |
| 24.02.2016 | Reopening | 143.71 | 143.77 | 0.77 % | 1.56 |
| 25.05.2016 | Reopening | 140.12 | 140.13 | 0.88 % | 1.36 |
| 14.09.2016 | Reopening | 147.87 | 147.90 | 0.62 % | 1.66 |
| 22.02.2017 | Reopening | 134.50 | 134.55 | 1.04 % | 1.26 |
| 19.04.2017 | Reopening | 139.26 | 139.27 | 0.87 % | 1.24 |
| 21.06.2017 | Reopening | 134.82 | 134.83 | 1.02 % | 2.05 |
| 14.02.2018 | Reopening | 125.92 | 125.93 | 1.33 % | 1.52 |
| 20.06.2018 | Reopening | 132.59 | 132.64 | 1.06 % | 1.22 |
| 17.10.2018 | Reopening | 132.83 | 132.86 | 1.04 % | 1.37 |
| 17.04.2019 | Reopening | 142.03 | 142.03 | 0.68 % | 2.06 |
| 15.04.2020 | Reopening | 163.27 | 163.27 | -0.09 % | 1.86 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 25.04.2012 | New Issue | 3,000 € m | 2,747 € m | 1,614 € m | 1,133 € m | 2,405.4 € m | 594.6 € m |
| 25.07.2012 | Reopening | 3,000 € m | 3,367 € m | 2,307 € m | 1,060 € m | 2,322 € m | 678 € m |
| 31.10.2012 | Reopening | 2,000 € m | 4,591 € m | 2,728 € m | 1,863 € m | 1,704.1 € m | 295.9 € m |
| 30.01.2013 | Reopening | 2,000 € m | 2,936 € m | 1,383 € m | 1,553 € m | 1,637.1 € m | 362.9 € m |
| 24.04.2013 | Reopening | 2,000 € m | 2,598 € m | 1,071 € m | 1,527 € m | 1,682.95 € m | 317.05 € m |
| 31.07.2013 | Reopening | 2,000 € m | 2,584 € m | 1,165 € m | 1,419 € m | 1,627.1 € m | 372.9 € m |
| 23.10.2013 | Reopening | 2,000 € m | 2,255 € m | 875 € m | 1,380 € m | 1,665 € m | 335 € m |
| 24.02.2016 | Reopening | 1,000 € m | 1,279 € m | 655 € m | 624 € m | 819 € m | 181 € m |
| 25.05.2016 | Reopening | 1,000 € m | 1,115 € m | 369 € m | 746 € m | 821 € m | 179 € m |
| 14.09.2016 | Reopening | 1,000 € m | 1,338 € m | 207 € m | 1,131 € m | 805.15 € m | 194.85 € m |
| 22.02.2017 | Reopening | 1,000 € m | 733 € m | 231 € m | 502 € m | 583 € m | 417 € m |
| 19.04.2017 | Reopening | 1,000 € m | 1,012 € m | 271 € m | 741 € m | 813.95 € m | 186.05 € m |
| 21.06.2017 | Reopening | 1,000 € m | 1,658 € m | 432 € m | 1,226 € m | 809.3 € m | 190.7 € m |
| 14.02.2018 | Reopening | 1,500 € m | 1,939 € m | 406 € m | 1,533 € m | 1,273.1 € m | 226.9 € m |
| 20.06.2018 | Reopening | 1,500 € m | 1,233 € m | 365 € m | 868 € m | 1,011 € m | 489 € m |
| 17.10.2018 | Reopening | 1,500 € m | 1,587 € m | 381 € m | 1,206 € m | 1,154.8 € m | 345.2 € m |
| 17.04.2019 | Reopening | 1,000 € m | 1,599 € m | 260 € m | 1,339 € m | 776.45 € m | 223.55 € m |
| 15.04.2020 | Reopening | 1,000 € m | 1,523 € m | 332 € m | 1,191 € m | 820.5 € m | 179.5 € m |
Price and yield data are Deutsche Bundesbank reference prices.
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