1.70 % Federal bond 2022 (2032)

ISIN
DE0001102606
WKN
110260
Type
10-year Federal bond
Rate (28.09.2022)
94.52 -2.02%
Yield (28.09.2022)
2.33% +0.23 PP
Current Price
94.52
27.09.2022
96.47
Change
-2.02%
52 week highs 109.37
52 week lows 94.52
Price incl. accrued interest 94.91
Accrued interest 0.39
Current Yield
2.33%
27.09.2022
2.10%
Change
+0.23 PP
52 week highs 2.33%
52 week lows 0.73%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 17,000,000,000 €
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 issueDownload (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.

DateTypeVolumeMaturity segment
12.10.2022 Reopening 4,000 € mn 10 years
09.11.2022 Reopening 4,000 € mn 10 years
30.11.2022 Reopening 3,000 € mn 10 years

Price and yield data are Deutsche Bundesbank reference prices.

DateTypeLowest accepted priceAverage priceAverage yieldBid/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

Price and yield data are Deutsche Bundesbank reference prices.

DateTypeVolumeBidsCompetitive bidsNon-competitive bidsAllotted volumeRetention 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