1.70 % Federal bond 2022 (2032)

ISIN
DE0001102606
WKN
110260
Type
10-year Federal bond
Rate (08.12.2022)
99.45 +0.19%
Yield (08.12.2022)
1.76% -0.02 PP
Current Price
99.45
07.12.2022
99.26
Change
+0.19%
52 week highs 109.37
52 week lows 93.32
Price incl. accrued interest 100.18
Accrued interest 0.73
Current Yield
1.76%
07.12.2022
1.78%
Change
-0.02 PP
52 week highs 2.47%
52 week lows 0.73%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 28,000,000,000 €
Issuance currency
Issuance date 06.07.2022
Maturity 15.08.2032
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 1.70
Payable annually
Interest calculated from 08. July 2022
First interest payment 15. August 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
06.07.2022 New Issue 104.5 104.53 1.22% 1.09
27.07.2022 Reopening 107.23 107.25 0.94% 1.1
24.08.2022 Reopening 103.43 103.43 1.33% 1.58
21.09.2022 Reopening 98.46 98.48 1.87% 1.84
12.10.2022 Reopening 94.53 94.55 2.33% 1.17
09.11.2022 Reopening 95.18 95.2 2.25% 1.66
30.11.2022 Reopening 97.76 97.77 1.95% 1.96

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
06.07.2022 New Issue 5,000 € mn 4,358 € mn 1,124 € mn 3,234 € mn 4,009 € mn 991 € mn
27.07.2022 Reopening 4,000 € mn 3,614 € mn 553 € mn 3,061 € mn 3,298.25 € mn 701.75 € mn
24.08.2022 Reopening 4,000 € mn 5,248 € mn 1,505 € mn 3,743 € mn 3,320.1 € mn 679.9 € mn
21.09.2022 Reopening 4,000 € mn 6,611 € mn 1,505 € mn 5,106 € mn 3,588.6 € mn 411.4 € mn
12.10.2022 Reopening 4,000 € mn 3,895 € mn 575 € mn 3,320 € mn 3,338 € mn 662 € mn
09.11.2022 Reopening 4,000 € mn 5,720 € mn 1,791 € mn 3,929 € mn 3,446.75 € mn 553.25 € mn
30.11.2022 Reopening 3,000 € mn 4,692 € mn 1,052 € mn 3,640 € mn 2,391 € mn 609 € mn