0.00% Federal bond 2022 (2032)

ISIN
DE0001102580
WKN
110258
Type
10-year Federal bond
Rate (08.12.2022)
85.36 +0.21%
Yield (08.12.2022)
1.74% -0.02 PP
Current Price
85.36
07.12.2022
85.18
Change
+0.21%
52 week highs 100.94
52 week lows 79.96
Price incl. accrued interest 85.36
Accrued interest 0.00
Current Yield
1.74%
07.12.2022
1.76%
Change
-0.02 PP
52 week highs 2.43%
52 week lows -0.09%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 31,000,000,000 €
Issuance currency
Issuance date 05.01.2022
Maturity 15.02.2032
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 0.00
Payable annually
Interest calculated from 07. January 2022
First interest payment 15. February 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
05.01.2022 New Issue 100.95 100.95 -0.09% 1.46
26.01.2022 Reopening 100.78 100.78 -0.08% 1.38
16.02.2022 Reopening 96.98 96.98 0.31% 1.99
16.03.2022 Reopening 96.28 96.28 0.38% 1.26
13.04.2022 Reopening 92.2 92.21 0.83% 1.26
11.05.2022 Reopening 91.06 91.06 0.96% 1.36
08.06.2022 Reopening 87.97 87.97 1.33% 1.68
19.10.2022 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
05.01.2022 New Issue 4,000 € mn 4,554 € mn 1,518 € mn 3,036 € mn 3,129.8 € mn 870.2 € mn
26.01.2022 Reopening 4,000 € mn 4,608 € mn 1,448 € mn 3,160 € mn 3,344 € mn 656 € mn
16.02.2022 Reopening 4,000 € mn 6,522 € mn 2,181 € mn 4,341 € mn 3,272.55 € mn 727.45 € mn
16.03.2022 Reopening 4,000 € mn 4,322 € mn 1,095 € mn 3,227 € mn 3,427 € mn 573 € mn
13.04.2022 Reopening 4,000 € mn 4,121 € mn 783 € mn 3,338 € mn 3,274.2 € mn 725.8 € mn
11.05.2022 Reopening 4,000 € mn 4,405 € mn 1,035 € mn 3,370 € mn 3,229.5 € mn 770.5 € mn
08.06.2022 Reopening 4,000 € mn 5,487 € mn 710 € mn 4,777 € mn 3,266.2 € mn 733.8 € mn
19.10.2022 Reopening* 3,000 € mn - - - - 3,000 € mn