1.50% Federal bond 2013 (2023)

ISIN
DE0001102309
WKN
110230
Type
10-year Federal bond
Rate (08.12.2022)
100.10 +0.01%
Yield (08.12.2022)
0.95% -0.08 PP
Current Price
100.10
07.12.2022
100.09
Change
+0.01%
52 week highs 102.66
52 week lows 100.02
Price incl. accrued interest 101.33
Accrued interest 1.23
Current Yield
0.95%
07.12.2022
1.03%
Change
-0.08 PP
52 week highs 1.42%
52 week lows -0.77%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 20,500,000,000 €
Issuance currency
Issuance date 16.01.2013
Maturity 15.02.2023
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 1.50
Payable annually
Interest calculated from 18. January 2013
First interest payment 15. February 2014
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
16.01.2013 New Issue 99.41 99.41 1.56% 1.67
20.02.2013 Reopening 98.57 98.57 1.66% 1.25
20.03.2013 Reopening 101.25 101.25 1.36% 1.62
17.04.2013 Reopening 102.03 102.05 1.28% 1.56
16.04.2020 Reopening* - - - -

* 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
16.01.2013 New Issue 5,000 € mn 6,681 € mn 1,972 € mn 4,709 € mn 4,006.75 € mn 993.25 € mn
20.02.2013 Reopening 5,000 € mn 5,032 € mn 1,000 € mn 4,032 € mn 4,040.4 € mn 959.6 € mn
20.03.2013 Reopening 4,000 € mn 5,442 € mn 1,365 € mn 4,077 € mn 3,357.75 € mn 642.25 € mn
17.04.2013 Reopening 4,000 € mn 5,232 € mn 1,880 € mn 3,352 € mn 3,349.2 € mn 650.8 € mn
16.04.2020 Reopening* 2,500 € mn - - - - 2,500 € mn