2.10 % Federal Bond 2022 (2029)

ISIN
DE0001102622
WKN
110262
Type
7-year Federal bond
Rate (01.02.2023)
99.14 +0.23%
Yield (01.02.2023)
2.24% -0.04 PP
Current Price
99.14
31.01.2023
98.91
Change
+0.23%
52 week highs 102.27
52 week lows 97.55
Price incl. accrued interest 99.75
Accrued interest 0.61
Current Yield
2.24%
31.01.2023
2.27%
Change
-0.04 PP
52 week highs 2.49%
52 week lows 1.75%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 7 years
Issuance volume 8,000,000,000 €
Issuance currency
Issuance date 18.10.2022
Maturity 15.11.2029
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 2.10
Payable annually
Interest calculated from 20. October 2022
First interest payment 15. November 2023
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
08.02.2023 Reopening 4,000 € mn 7 years
08.03.2023 Reopening 4,000 € mn 7 years
05.04.2023 Reopening 4,000 € mn 7 years
03.05.2023 Reopening 3,000 € mn 7 years
31.05.2023 Reopening 3,000 € mn 7 years

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
18.10.2022 New Issue 99.13 99.16 2.23% 1.04
15.11.2022 Reopening 99.99 99.99 2.1% 1.78

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
18.10.2022 New Issue 4,000 € mn 1,864 € mn 645 € mn 1,219 € mn 1,784 € mn 2,216 € mn
15.11.2022 Reopening 4,000 € mn 5,515 € mn 1,585 € mn 3,930 € mn 3,104.5 € mn 895.5 € mn