1.70 % Federal bond 2022 (2032)

ISIN
DE0001102606
WKN
110260
Type
10-year Federal bond
Price (16.04.2024)
94.81 -0.46%
Yield (16.04.2024)
2.39% +0.06 PP
Current Price
94.81
15.04.2024
95.25
Change
-0.46%
52 week highs 98.69
52 week lows 90.65
Price incl. accrued interest 95.957
Accrued interest 1.15
Current Yield
2.39%
15.04.2024
2.33%
Change
+0.06 PP
52 week highs 2.91%
52 week lows 1.87%

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
Next interest payment 15. August 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
06.07.2022 New Issue 104.50 104.53 1.22% 1.1
27.07.2022 Reopening 107.23 107.25 0.94% 1.1
24.08.2022 Reopening 103.43 103.43 1.33% 1.6
21.09.2022 Reopening 98.46 98.48 1.87% 1.8
12.10.2022 Reopening 94.53 94.55 2.33% 1.2
09.11.2022 Reopening 95.18 95.20 2.25% 1.7
30.11.2022 Reopening 97.76 97.77 1.95% 2.0

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