0.00% Federal bond 2022 (2032)
ISIN
DE0001102580
WKN
110258
Type
10-year Federal bond
Price (25.04.2024)
82.50
-0.19%
Yield (25.04.2024)
2.50%
+0.03 PP
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 |
| Next interest payment | 15. February 2025 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 05.01.2022 | New Issue | 100.95 | 100.95 | -0.09% | 1.5 |
| 26.01.2022 | Reopening | 100.78 | 100.78 | -0.08% | 1.4 |
| 16.02.2022 | Reopening | 96.98 | 96.98 | 0.31% | 2.0 |
| 16.03.2022 | Reopening | 96.28 | 96.28 | 0.38% | 1.3 |
| 13.04.2022 | Reopening | 92.20 | 92.21 | 0.83% | 1.3 |
| 11.05.2022 | Reopening | 91.06 | 91.06 | 0.96% | 1.4 |
| 08.06.2022 | Reopening | 87.97 | 87.97 | 1.33% | 1.7 |
| 21.10.2022 | Reopening* | - | - | - | - |
| 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 |
| 21.10.2022 | Reopening* | 3,000 € mn | - | - | - | - | 3,000 € mn |