1.00% Federal bond 2022 (2038)

ISIN
DE0001102598
WKN
110259
Type
15-year Federal bond
Rate (08.12.2022)
88.96 +0.29%
Yield (08.12.2022)
1.83% -0.02 PP
Current Price
88.96
07.12.2022
88.70
Change
+0.29%
52 week highs 100.50
52 week lows 78.93
Price incl. accrued interest 89.58
Accrued interest 0.62
Current Yield
1.83%
07.12.2022
1.85%
Change
-0.02 PP
52 week highs 2.67%
52 week lows 0.97%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 15 years
Issuance volume 11,500,000,000 €
Issuance currency
Issuance date 27.04.2022
Maturity 15.05.2038
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 1.00
Payable annually
Interest calculated from 29. April 2022
First interest payment 15. May 2023
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
27.04.2022 New Issue 100.13 100.18 0.99% 1.41
25.05.2022 Reopening 97.71 97.76 1.15% 1.64
22.06.2022 Reopening 87.63 87.67 1.91% 1.57
03.08.2022 Reopening 99.44 99.46 1.04% 1.44
07.09.2022 Reopening 89.84 89.86 1.74% 1.65
05.10.2022 Reopening 85.18 85.21 2.12% 2.13
16.11.2022 Reopening 83.72 83.72 2.26% 2.55

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
27.04.2022 New Issue 2,000 € mn 2,399 € mn 832 € mn 1,567 € mn 1,703.6 € mn 296.4 € mn
25.05.2022 Reopening 2,000 € mn 2,822 € mn 799 € mn 2,023 € mn 1,723.8 € mn 276.2 € mn
22.06.2022 Reopening 1,500 € mn 1,981 € mn 692 € mn 1,289 € mn 1,263.4 € mn 236.6 € mn
03.08.2022 Reopening 1,500 € mn 1,780 € mn 507 € mn 1,273 € mn 1,232.05 € mn 267.95 € mn
07.09.2022 Reopening 1,500 € mn 2,077 € mn 565 € mn 1,512 € mn 1,257.8 € mn 242.2 € mn
05.10.2022 Reopening 1,500 € mn 2,687 € mn 330 € mn 2,357 € mn 1,260.65 € mn 239.35 € mn
16.11.2022 Reopening 1,500 € mn 3,256 € mn 1,247 € mn 2,009 € mn 1,274.95 € mn 225.05 € mn