2.25% Federal bond 2011 (2021)

ISIN
DE0001135457
WKN
113545
Type
10-year Federal bond
Price (01.09.2021)
100.007 -0.01%
Yield (01.09.2021)
-0.30% +0.36 PP
Current Price
100.007
31.08.2021
100.016
Change
-0.01%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 102.251
Accrued interest 2.24
Current Yield
-0.30%
31.08.2021
-0.66%
Change
+0.36 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 16,000,000,000 €
Issuance currency
Issuance date 24.08.2011
Maturity 04.09.2021
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 2.25
Payable annually
Interest calculated from 26. August 2011
First interest payment 04. September 2012
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
24.08.2011 New Issue 100.84 100.88 2.15% 1.4
21.09.2011 Reopening 103.99 104.05 1.80% 1.5
19.10.2011 Reopening 101.30 101.40 2.09% 1.1

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
24.08.2011 New Issue 6,000 € mn 7,000 € mn 3,400 € mn 3,600 € mn 4,857.5 € mn 1,142.5 € mn
21.09.2011 Reopening 5,000 € mn 6,340 € mn 3,835 € mn 2,505 € mn 4,187.5 € mn 812.5 € mn
19.10.2011 Reopening 5,000 € mn 4,550 € mn 2,320 € mn 2,230 € mn 4,075 € mn 925 € mn