2.00% Federal bond 2013 (2023)
ISIN
DE0001102325
WKN
110232
Type
10-year Federal bond
Price (10.08.2023)
99.999
+0.02%
Yield (10.08.2023)
2.32%
-1.07 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 10 years |
| Issuance volume | 22,500,000,000 € |
| Issuance currency | € |
| Issuance date | 11.09.2013 |
| Maturity | 15.08.2023 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 2.00 |
|---|---|
| Payable | annually |
| Interest calculated from | 15. August 2013 |
| First interest payment | 15. August 2014 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 11.09.2013 | New Issue | 99.48 | 99.49 | 2.06% | 1.3 |
| 02.10.2013 | Reopening | 101.83 | 101.85 | 1.79% | 1.3 |
| 30.10.2013 | Reopening | 102.62 | 102.62 | 1.71% | 1.7 |
| 27.11.2013 | Reopening | 102.74 | 102.74 | 1.69% | 1.7 |
| 01.04.2020 | Reopening* | - | - | - | - |
| 16.04.2020 | Reopening* | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 11.09.2013 | New Issue | 5,000 € mn | 5,273 € mn | 1,740 € mn | 3,533 € mn | 4,076.35 € mn | 923.65 € mn |
| 02.10.2013 | Reopening | 5,000 € mn | 5,337 € mn | 1,780 € mn | 3,557 € mn | 4,056.3 € mn | 943.7 € mn |
| 30.10.2013 | Reopening | 4,000 € mn | 5,683 € mn | 2,695 € mn | 2,988 € mn | 3,413 € mn | 587 € mn |
| 27.11.2013 | Reopening | 4,000 € mn | 5,922 € mn | 2,325 € mn | 3,597 € mn | 3,562.3 € mn | 437.7 € mn |
| 01.04.2020 | Reopening* | 2,000 € mn | - | - | - | - | 2,000 € mn |
| 16.04.2020 | Reopening* | 2,500 € mn | - | - | - | - | 2,500 € mn |