1.80% Federal bond 2022 (2053)

ISIN
DE0001102614
WKN
110261
Type
30-year Federal bond
Rate (02.12.2022)
102.58 +1.13%
Yield (02.12.2022)
1.69% -0.05 PP
Current Price
102.58
01.12.2022
101.43
Change
+1.13%
52 week highs 102.58
52 week lows 84.16
Price incl. accrued interest 103.13
Accrued interest 0.55
Current Yield
1.69%
01.12.2022
1.74%
Change
-0.05 PP
52 week highs 2.55%
52 week lows 1.69%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 30 years
Issuance volume 5,000,000,000 €
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
Transaction Review 11.10.2022 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)

* 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% 1.83

* 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