1.25% Federal bond 2017 (2048)

ISIN
DE0001102432
WKN
110243
Type
30-year Federal bond
Rate (30.09.2022)
83.65 +0.90%
Yield (30.09.2022)
2.07% -0.04 PP
Current Price
83.65
29.09.2022
82.90
Change
+0.90%
52 week highs 138.57
52 week lows 81.65
Price incl. accrued interest 83.82
Accrued interest 0.17
Current Yield
2.07%
29.09.2022
2.12%
Change
-0.04 PP
52 week highs 2.19%
52 week lows -0.16%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 30 years
Issuance volume 31,500,000,000 €
Issuance currency
Issuance date 20.09.2017
Maturity 15.08.2048
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issueDownload (PDF)

Coupon data

Coupon in % 1.25
Payable annually
Interest calculated from 15. August 2017
First interest payment 15. August 2018
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

DateTypeLowest accepted priceAverage priceAverage yieldBid/Cover ratio
20.09.2017 New Issue 99.4 99.41 1.27% 1.8
18.10.2017 Reopening 100.66 100.66 1.22% 1.65
22.11.2017 Reopening 101.17 101.17 1.2% 1.68
17.01.2018 Reopening 99.17 99.2 1.28% 1.37
14.03.2018 Reopening 99.35 99.39 1.27% 1.06
09.05.2018 Reopening 99.65 99.69 1.26% 1.05
18.07.2018 Reopening 105.98 105.98 1.02% 1.7
12.09.2018 Reopening 103.75 103.77 1.1% 2.01
14.11.2018 Reopening 105.23 105.26 1.04% 1.16
16.01.2019 Reopening 110.51 110.53 0.85% 1.11
13.03.2019 Reopening 113.43 113.45 0.74% 1.47
15.05.2019 Reopening 119.5 119.51 0.53% 1.79
17.07.2019 Reopening 126.56 126.57 0.3% 1.07
16.10.2019 Reopening 133.68 133.68 0.07% 1.29
19.02.2020 Reopening 133.15 133.2 0.07% 1.07
16.04.2020 Reopening* - - - -
13.05.2020 Reopening 139.8 139.9 -0.13% 2.48
22.07.2020 Reopening 137.04 137.15 -0.06% 2.4
16.09.2020 Reopening 137.3 137.31 -0.07% 1.95
17.02.2021 Reopening 130.96 131.08 0.1% 1.31
14.04.2021 Reopening 127.27 127.32 0.22% 1.26
21.07.2021 Reopening 132.74 132.74 0.03% 1.35
10.08.2022 Reopening 103.3 103.47 1.1% 1.6

Price and yield data are Deutsche Bundesbank reference prices.

DateTypeVolumeBidsCompetitive bidsNon-competitive bidsAllotted volumeRetention quote
20.09.2017 New Issue 2,000 € mn 2,932 € mn 1,049 € mn 1,883 € mn 1,630.6 € mn 369.4 € mn
18.10.2017 Reopening 1,000 € mn 1,335 € mn 439 € mn 896 € mn 807.4 € mn 192.6 € mn
22.11.2017 Reopening 1,000 € mn 1,405 € mn 261 € mn 1,144 € mn 838.6 € mn 161.4 € mn
17.01.2018 Reopening 1,500 € mn 1,724 € mn 291 € mn 1,433 € mn 1,261.4 € mn 238.6 € mn
14.03.2018 Reopening 1,500 € mn 1,281 € mn 202 € mn 1,079 € mn 1,211 € mn 289 € mn
09.05.2018 Reopening 1,500 € mn 1,059 € mn 237 € mn 822 € mn 1,008 € mn 492 € mn
18.07.2018 Reopening 1,000 € mn 1,395 € mn 492 € mn 903 € mn 822.4 € mn 177.6 € mn
12.09.2018 Reopening 1,000 € mn 1,544 € mn 188 € mn 1,356 € mn 768 € mn 232 € mn
14.11.2018 Reopening 1,500 € mn 1,373 € mn 403 € mn 970 € mn 1,185 € mn 315 € mn
16.01.2019 Reopening 1,500 € mn 1,339 € mn 208 € mn 1,131 € mn 1,211 € mn 289 € mn
13.03.2019 Reopening 1,000 € mn 1,221 € mn 170 € mn 1,051 € mn 833.25 € mn 166.75 € mn
15.05.2019 Reopening 1,000 € mn 1,443 € mn 249 € mn 1,194 € mn 806.1 € mn 193.9 € mn
17.07.2019 Reopening 1,000 € mn 862 € mn 110 € mn 752 € mn 807 € mn 193 € mn
16.10.2019 Reopening 1,000 € mn 1,016 € mn 160 € mn 856 € mn 785.4 € mn 214.6 € mn
19.02.2020 Reopening 1,500 € mn 1,045 € mn 140 € mn 905 € mn 975 € mn 525 € mn
16.04.2020 Reopening* 2,500 € mn - - - - 2,500 € mn
13.05.2020 Reopening 1,000 € mn 2,144 € mn 293 € mn 1,851 € mn 863.4 € mn 136.6 € mn
22.07.2020 Reopening 1,500 € mn 3,030 € mn 619 € mn 2,411 € mn 1,261.35 € mn 238.65 € mn
16.09.2020 Reopening 1,500 € mn 2,596 € mn 398 € mn 2,198 € mn 1,333.9 € mn 166.1 € mn
17.02.2021 Reopening 1,500 € mn 1,616 € mn 644 € mn 972 € mn 1,232.4 € mn 267.6 € mn
14.04.2021 Reopening 1,500 € mn 1,616 € mn 709 € mn 907 € mn 1,287 € mn 213 € mn
21.07.2021 Reopening 1,500 € mn 1,658 € mn 335 € mn 1,323 € mn 1,229.55 € mn 270.45 € mn
10.08.2022 Reopening 1,500 € mn 1,869 € mn 553 € mn 1,316 € mn 1,165 € mn 335 € mn