1.50% Federal bond 2013 (2023)
ISIN
DE0001102309
WKN
110230
Type
10-year Federal bond
Price (10.02.2023)
99.997
+0.00%
Yield (10.02.2023)
2.02%
-0.72 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 10 years |
| Issuance volume | 20,500,000,000 € |
| Issuance currency | € |
| Issuance date | 16.01.2013 |
| Maturity | 15.02.2023 |
| 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 | 18. January 2013 |
| First interest payment | 15. February 2014 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 16.01.2013 | New Issue | 99.41 | 99.41 | 1.56% | 1.7 |
| 20.02.2013 | Reopening | 98.57 | 98.57 | 1.66% | 1.2 |
| 20.03.2013 | Reopening | 101.25 | 101.25 | 1.36% | 1.6 |
| 17.04.2013 | Reopening | 102.03 | 102.05 | 1.28% | 1.6 |
| 16.04.2020 | Reopening* | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 16.01.2013 | New Issue | 5,000 € mn | 6,681 € mn | 1,972 € mn | 4,709 € mn | 4,006.75 € mn | 993.25 € mn |
| 20.02.2013 | Reopening | 5,000 € mn | 5,032 € mn | 1,000 € mn | 4,032 € mn | 4,040.4 € mn | 959.6 € mn |
| 20.03.2013 | Reopening | 4,000 € mn | 5,442 € mn | 1,365 € mn | 4,077 € mn | 3,357.75 € mn | 642.25 € mn |
| 17.04.2013 | Reopening | 4,000 € mn | 5,232 € mn | 1,880 € mn | 3,352 € mn | 3,349.2 € mn | 650.8 € mn |
| 16.04.2020 | Reopening* | 2,500 € mn | - | - | - | - | 2,500 € mn |