1.50% Federal bond 2013 (2023) II

ISIN
DE0001102317
WKN
110231
Type
10-year Federal bond
Rate (08.12.2022)
99.96 -0.01%
Yield (08.12.2022)
1.59% +0.02 PP
Current Price
99.96
07.12.2022
99.97
Change
-0.01%
52 week highs 103.25
52 week lows 99.77
Price incl. accrued interest 100.82
Accrued interest 0.87
Current Yield
1.59%
07.12.2022
1.57%
Change
+0.02 PP
52 week highs 1.96%
52 week lows -0.79%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 22,500,000,000 €
Issuance currency
Issuance date 22.05.2013
Maturity 15.05.2023
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 15. May 2013
First interest payment 15. May 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
22.05.2013 New Issue 100.82 100.84 1.41% 1.58
19.06.2013 Reopening 99.53 99.55 1.55% 1.53
17.07.2013 Reopening 99.4 99.41 1.57% 1.58
14.08.2013 Reopening 97.34 97.35 1.8% 1.33
01.04.2020 Reopening* - - - -
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
22.05.2013 New Issue 5,000 € mn 6,516 € mn 2,068 € mn 4,448 € mn 4,123.6 € mn 876.4 € mn
19.06.2013 Reopening 5,000 € mn 6,143 € mn 1,955 € mn 4,188 € mn 4,009.8 € mn 990.2 € mn
17.07.2013 Reopening 4,000 € mn 5,042 € mn 1,520 € mn 3,522 € mn 3,190.4 € mn 809.6 € mn
14.08.2013 Reopening 4,000 € mn 4,297 € mn 1,375 € mn 2,922 € mn 3,230.9 € mn 769.1 € mn
01.04.2020 Reopening* 2,000 € mn - - - - 2,000 € mn
16.04.2020 Reopening* 2,500 € mn - - - - 2,500 € mn