1.50% Federal bond 2012 (2022)

ISIN
DE0001135499
WKN
113549
Type
10-year Federal bond
Rate (31.08.2022)
100.02 +0.00%
Yield (31.08.2022)
-1.40% -0.48 PP
Current Price
100.02
30.08.2022
100.02
Change
0.00%
52 week highs 101.71
52 week lows 100.02
Price incl. accrued interest 101.51
Accrued interest 1.49
Current Yield
-1.40%
30.08.2022
-0.92%
Change
-0.48 PP
52 week highs -0.10%
52 week lows -1.40%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 20,500,000,000 €
Issuance currency
Issuance date 05.09.2012
Maturity 04.09.2022
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 1.50
Payable annually
Interest calculated from 04. September 2012
First interest payment 04. September 2013
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
05.09.2012 New Issue 100.72 100.76 1.42% 1.09
26.09.2012 Reopening 99.78 99.81 1.52% 1.24
24.10.2012 Reopening 99.45 99.46 1.56% 1.52
21.11.2012 Reopening 100.85 100.87 1.4% 1.51
16.04.2020 Reopening* - - - -

* 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
05.09.2012 New Issue 5,000 € mn 3,930 € mn 1,160 € mn 2,770 € mn 3,610 € mn 1,390 € mn
26.09.2012 Reopening 5,000 € mn 3,951 € mn 1,415 € mn 2,536 € mn 3,191 € mn 1,809 € mn
24.10.2012 Reopening 4,000 € mn 5,060 € mn 1,951 € mn 3,109 € mn 3,329 € mn 671 € mn
21.11.2012 Reopening 4,000 € mn 4,908 € mn 1,660 € mn 3,248 € mn 3,253.2 € mn 746.8 € mn
16.04.2020 Reopening* 2,500 € mn - - - - 2,500 € mn