1.80% Federal bond 2022 (2053)

ISIN

DE0001102614

WKN

110261

Type

30-year Federal bond

Rate (31.03.2023)

87.50 +0.46%

Yield (31.03.2023)

2.38% -0.02 PP

Current Price

87.50

30.03.2023

87.10

Change

+0.46%

52 week highs	104.39
52 week lows	81.77
Price incl. accrued interest	88.64
Accrued interest	1.14

Current Yield

2.38%

30.03.2023

2.40%

Change

-0.02 PP

52 week highs	2.68%
52 week lows	1.62%

Issuance data

Issuer	Federal Republic of Germany
Maturity segment	30 years
Issuance volume	12,000,000,000 €
Issuance currency	€
Issuance date	11.10.2022
Maturity	15.08.2053
Smallest tradable unit	0.01 €
Stock-market listing	yes
Eligibility for security	gilt-edged
Terms of issue	Download (PDF)
Transaction Review 11.10.2022	Download (PDF)
Transaction Review 23.02.2023	Download (PDF)

Coupon data

Coupon in %	1.80
Payable	annually
Interest calculated from	15. August 2022
First interest payment	15. August 2023
Interest calculation	actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.
Date	Type	Volume	Maturity segment
10.05.2023	Reopening	1,500 € mn	30 years

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.
Date	Type	Lowest accepted price	Average price	Average yield	Bid/Cover ratio
11.10.2022	New Issue*	-	88.051	2.349%	-
23.11.2022	Reopening	96.71	96.75	1.94%	1.8
18.01.2023	Reopening	94.26	94.36	2.05%	1.5
23.02.2023	Reopening*	-	84.679	2.527%	-
15.03.2023	Reopening	88.61	88.74	2.32%	1.1

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.
Date	Type	Volume	Bids	Competitive bids	Non-competitive bids	Allotted volume	Retention quote
11.10.2022	New Issue*	4,000 € mn	-	-	-	3,000 € mn	1,000 € mn
23.11.2022	Reopening	1,000 € mn	1,660 € mn	535 € mn	1,125 € mn	907.5 € mn	92.5 € mn
18.01.2023	Reopening	1,500 € mn	1,836 € mn	561 € mn	1,275 € mn	1,206.25 € mn	293.75 € mn
23.02.2023	Reopening*	4,000 € mn	-	-	-	4,000 € mn	0 € mn
15.03.2023	Reopening	1,500 € mn	1,302 € mn	310 € mn	992 € mn	1,232 € mn	268 € mn

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