1.00% Federal bond 2022 (2038)

ISIN
DE0001102598
WKN
110259
Type
15-year Federal bond
Rate (28.09.2022)
81.90 -3.19%
Yield (28.09.2022)
2.40% +0.23 PP
Current Price
81.90
27.09.2022
84.60
Change
-3.19%
52 week highs 100.50
52 week lows 81.90
Price incl. accrued interest 82.32
Accrued interest 0.42
Current Yield
2.40%
27.09.2022
2.17%
Change
+0.23 PP
52 week highs 2.40%
52 week lows 0.97%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 15 years
Issuance volume 8,500,000,000 €
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 issueDownload (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.

DateTypeVolumeMaturity segment
05.10.2022 Reopening 1,500 € mn 15 years
16.11.2022 Reopening 1,500 € mn 15 years

Price and yield data are Deutsche Bundesbank reference prices.

DateTypeLowest accepted priceAverage priceAverage yieldBid/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

Price and yield data are Deutsche Bundesbank reference prices.

DateTypeVolumeBidsCompetitive bidsNon-competitive bidsAllotted volumeRetention 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