1.00% Federal bond 2022 (2038)

ISIN
DE0001102598
WKN
110259
Type
15-year Federal bond
Rate (28.02.2024)
81.15 -0.54%
Yield (28.02.2024)
2.60% +0.04 PP
Current Price
81.15
27.02.2024
81.59
Change
-0.54%
52 week highs 86.28
52 week lows 75.04
Price incl. accrued interest 81.95
Accrued interest 0.80
Current Yield
2.60%
27.02.2024
2.56%
Change
+0.04 PP
52 week highs 3.16%
52 week lows 2.12%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 15 years
Issuance volume 23,750,000,000 €
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
Next interest payment 15. May 2024
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% 1.4
25.05.2022 Reopening 97.71 97.76 1.15% 1.6
22.06.2022 Reopening 87.63 87.67 1.91% 1.6
03.08.2022 Reopening 99.44 99.46 1.04% 1.4
07.09.2022 Reopening 89.84 89.86 1.74% 1.7
05.10.2022 Reopening 85.18 85.21 2.12% 2.1
16.11.2022 Reopening 83.72 83.72 2.26% 2.6
25.01.2023 Reopening 84.63 84.71 2.19% 2.0
01.03.2023 Reopening 78.07 78.09 2.79% 2.1
26.04.2023 Reopening 81.29 81.32 2.51% 2.1
24.05.2023 Reopening 79.86 79.9 2.64% 2.4
02.08.2023 Reopening 79.78 79.78 2.67% 2.3
25.10.2023 Reopening 76.14 76.15 3.05% 2.0
22.11.2023 Reopening 79.13 79.15 2.77% 3.4
24.01.2024 Reopening 82.08 82.09 2.51% 2.4
28.02.2024 Reopening 81.18 81.19 2.6% 2.9

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
25.01.2023 Reopening 1,500 € mn 2,360 € mn 577 € mn 1,783 € mn 1,192.35 € mn 307.65 € mn
01.03.2023 Reopening 1,750 € mn 3,203 € mn 500 € mn 2,703 € mn 1,551.5 € mn 198.5 € mn
26.04.2023 Reopening 1,750 € mn 3,188 € mn 750 € mn 2,438 € mn 1,546.1 € mn 203.9 € mn
24.05.2023 Reopening 1,500 € mn 2,770 € mn 720 € mn 2,050 € mn 1,177.5 € mn 322.5 € mn
02.08.2023 Reopening 1,250 € mn 2,554 € mn 755 € mn 1,799 € mn 1,104.65 € mn 145.35 € mn
25.10.2023 Reopening 1,250 € mn 1,995 € mn 416 € mn 1,579 € mn 999.24 € mn 250.76 € mn
22.11.2023 Reopening 1,000 € mn 2,809 € mn 681 € mn 2,128 € mn 825.96 € mn 174.04 € mn
24.01.2024 Reopening 1,250 € mn 2,379 € mn 376 € mn 2,003 € mn 1,001.41 € mn 248.59 € mn
28.02.2024 Reopening 1,000 € mn 2,332 € mn 735 € mn 1,597 € mn 813.28 € mn 186.72 € mn