1.30 % Green Federal note

ISIN
DE0001030740
WKN
103074
Type
Green Federal securities
Rate (02.12.2022)
98.06 +0.45%
Yield (02.12.2022)
1.72% -0.10 PP
Current Price
98.06
01.12.2022
97.62
Change
+0.45%
52 week highs 99.94
52 week lows 95.21
Price incl. accrued interest 98.62
Accrued interest 0.56
Current Yield
1.72%
01.12.2022
1.81%
Change
-0.10 PP
52 week highs 2.33%
52 week lows 1.31%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 5,000,000,000 €
Issuance currency
Issuance date 31.08.2022
Maturity 15.10.2027
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)
Allocation report 2021 Download (PDF)
Green Bond Framework 2020 Download (PDF)
Transaction Review 31.08.2022 Download (PDF)

Coupon data

Coupon in % 1.30
Payable annually
Interest calculated from 30. June 2022
First interest payment 15. October 2023
Interest calculation actual/actual (ICMA)

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
31.08.2022 New Issue* - 99.675 1.365% -

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
31.08.2022 New Issue* 5,000 € mn - - - 4,750 € mn 250 € mn