1.50% Federal bond 2013 (2023) II
ISIN
DE0001102317
WKN
110231
Type
10-year Federal bond
Price (10.05.2023)
99.999
+0.00%
Yield (10.05.2023)
1.60%
+0.12 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 10 years |
| Issuance volume | 22,500,000,000 € |
| Issuance currency | € |
| Issuance date | 22.05.2013 |
| Maturity | 15.05.2023 |
| 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 | 15. May 2013 |
| First interest payment | 15. May 2014 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 22.05.2013 | New Issue | 100.82 | 100.84 | 1.41% | 1.6 |
| 19.06.2013 | Reopening | 99.53 | 99.55 | 1.55% | 1.5 |
| 17.07.2013 | Reopening | 99.40 | 99.41 | 1.57% | 1.6 |
| 14.08.2013 | Reopening | 97.34 | 97.35 | 1.80% | 1.3 |
| 01.04.2020 | Reopening* | - | - | - | - |
| 16.04.2020 | Reopening* | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 22.05.2013 | New Issue | 5,000 € mn | 6,516 € mn | 2,068 € mn | 4,448 € mn | 4,123.6 € mn | 876.4 € mn |
| 19.06.2013 | Reopening | 5,000 € mn | 6,143 € mn | 1,955 € mn | 4,188 € mn | 4,009.8 € mn | 990.2 € mn |
| 17.07.2013 | Reopening | 4,000 € mn | 5,042 € mn | 1,520 € mn | 3,522 € mn | 3,190.4 € mn | 809.6 € mn |
| 14.08.2013 | Reopening | 4,000 € mn | 4,297 € mn | 1,375 € mn | 2,922 € mn | 3,230.9 € mn | 769.1 € mn |
| 01.04.2020 | Reopening* | 2,000 € mn | - | - | - | - | 2,000 € mn |
| 16.04.2020 | Reopening* | 2,500 € mn | - | - | - | - | 2,500 € mn |