1.80% Federal bond 2022 (2053)

ISIN
DE0001102614
WKN
110261
Type
30-year Federal bond
Rate (29.09.2023)
76.14 +1.61%
Yield (29.09.2023)
3.02% -0.08 PP
Current Price
76.14
28.09.2023
74.93
Change
+1.61%
52 week highs 104.39
52 week lows 74.93
Price incl. accrued interest 76.38
Accrued interest 0.24
Current Yield
3.02%
28.09.2023
3.10%
Change
-0.08 PP
52 week highs 3.10%
52 week lows 1.62%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 30 years
Issuance volume 24,000,000,000 €
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)
Transaction Review 29.08.2023 Download (PDF)

Coupon data

Coupon in % 1.80
Payable annually
Interest calculated from 15. August 2022
First interest payment 15. August 2023
Next interest payment 15. August 2024
Interest calculation actual/actual (ICMA)

* 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
10.05.2023 Reopening 84.75 84.78 2.53% 2.0
13.06.2023 Reopening* - - - -
19.07.2023 Reopening 87.23 87.27 2.4% 2.0
29.08.2023 Reopening* - 82.001 2.682% -
13.09.2023 Reopening 80.1 80.1 2.79% 2.3

* 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
10.05.2023 Reopening 1,500 € mn 2,469 € mn 807 € mn 1,662 € mn 1,232.2 € mn 267.8 € mn
13.06.2023 Reopening* 4,500 € mn - - - - 4,500 € mn
19.07.2023 Reopening 1,500 € mn 2,398 € mn 502 € mn 1,896 € mn 1,203 € mn 297 € mn
29.08.2023 Reopening* 3,000 € mn - - - 3,000 € mn 0 € mn
13.09.2023 Reopening 1,500 € mn 2,822 € mn 887 € mn 1,935 € mn 1,208.9 € mn 291.1 € mn