2.50% Federal bond 2012 (2044)

ISIN
DE0001135481
WKN
113548
Type
30-year Federal bond
Rate (28.09.2022)
104.45 -4.17%
Yield (28.09.2022)
2.24% +0.25 PP
Current Price
104.45
27.09.2022
109.00
Change
-4.17%
52 week highs 164.20
52 week lows 104.45
Price incl. accrued interest 105.05
Accrued interest 0.60
Current Yield
2.24%
27.09.2022
1.99%
Change
+0.25 PP
52 week highs 2.24%
52 week lows -0.26%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 30 years
Issuance volume 29,500,000,000 €
Issuance currency
Issuance date 25.04.2012
Maturity 04.07.2044
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issueDownload (PDF)

Coupon data

Coupon in % 2.50
Payable annually
Interest calculated from 27. April 2012
First interest payment 04. July 2013
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

DateTypeLowest accepted priceAverage priceAverage yieldBid/Cover ratio
25.04.2012 New Issue 101.75 101.93 2.41% 1.14
25.07.2012 Reopening 107.3 107.51 2.17% 1.45
31.10.2012 Reopening 103.54 103.54 2.34% 2.69
30.01.2013 Reopening 101.15 101.18 2.45% 1.79
24.04.2013 Reopening 107.55 107.61 2.16% 1.54
31.07.2013 Reopening 100.48 100.56 2.47% 1.59
23.10.2013 Reopening 97.01 97.05 2.64% 1.35
24.02.2016 Reopening 143.71 143.77 0.77% 1.56
25.05.2016 Reopening 140.12 140.13 0.88% 1.36
14.09.2016 Reopening 147.87 147.9 0.62% 1.66
22.02.2017 Reopening 134.5 134.55 1.04% 1.26
19.04.2017 Reopening 139.26 139.27 0.87% 1.24
21.06.2017 Reopening 134.82 134.83 1.02% 2.05
14.02.2018 Reopening 125.92 125.93 1.33% 1.52
20.06.2018 Reopening 132.59 132.64 1.06% 1.22
17.10.2018 Reopening 132.83 132.86 1.04% 1.37
17.04.2019 Reopening 142.03 142.03 0.68% 2.06
15.04.2020 Reopening 163.27 163.27 -0.09% 1.86
14.09.2022 Reopening 112.76 112.78 1.79% 4.45

Price and yield data are Deutsche Bundesbank reference prices.

DateTypeVolumeBidsCompetitive bidsNon-competitive bidsAllotted volumeRetention quote
25.04.2012 New Issue 3,000 € mn 2,747 € mn 1,614 € mn 1,133 € mn 2,405.4 € mn 594.6 € mn
25.07.2012 Reopening 3,000 € mn 3,367 € mn 2,307 € mn 1,060 € mn 2,322 € mn 678 € mn
31.10.2012 Reopening 2,000 € mn 4,591 € mn 2,728 € mn 1,863 € mn 1,704.1 € mn 295.9 € mn
30.01.2013 Reopening 2,000 € mn 2,936 € mn 1,383 € mn 1,553 € mn 1,637.1 € mn 362.9 € mn
24.04.2013 Reopening 2,000 € mn 2,598 € mn 1,071 € mn 1,527 € mn 1,682.95 € mn 317.05 € mn
31.07.2013 Reopening 2,000 € mn 2,584 € mn 1,165 € mn 1,419 € mn 1,627.1 € mn 372.9 € mn
23.10.2013 Reopening 2,000 € mn 2,255 € mn 875 € mn 1,380 € mn 1,665 € mn 335 € mn
24.02.2016 Reopening 1,000 € mn 1,279 € mn 655 € mn 624 € mn 819 € mn 181 € mn
25.05.2016 Reopening 1,000 € mn 1,115 € mn 369 € mn 746 € mn 821 € mn 179 € mn
14.09.2016 Reopening 1,000 € mn 1,338 € mn 207 € mn 1,131 € mn 805.15 € mn 194.85 € mn
22.02.2017 Reopening 1,000 € mn 733 € mn 231 € mn 502 € mn 583 € mn 417 € mn
19.04.2017 Reopening 1,000 € mn 1,012 € mn 271 € mn 741 € mn 813.95 € mn 186.05 € mn
21.06.2017 Reopening 1,000 € mn 1,658 € mn 432 € mn 1,226 € mn 809.3 € mn 190.7 € mn
14.02.2018 Reopening 1,500 € mn 1,939 € mn 406 € mn 1,533 € mn 1,273.1 € mn 226.9 € mn
20.06.2018 Reopening 1,500 € mn 1,233 € mn 365 € mn 868 € mn 1,011 € mn 489 € mn
17.10.2018 Reopening 1,500 € mn 1,587 € mn 381 € mn 1,206 € mn 1,154.8 € mn 345.2 € mn
17.04.2019 Reopening 1,000 € mn 1,599 € mn 260 € mn 1,339 € mn 776.45 € mn 223.55 € mn
15.04.2020 Reopening 1,000 € mn 1,523 € mn 332 € mn 1,191 € mn 820.5 € mn 179.5 € mn
14.09.2022 Reopening 1,000 € mn 3,806 € mn 1,209 € mn 2,597 € mn 854.55 € mn 145.45 € mn