1.70 % Federal bond 2022 (2032)
ISIN
DE0001102606
WKN
110260
Type
10-year Federal bond
Price (21.11.2024)
96.51
+0.27%
Yield (21.11.2024)
2.20%
-0.04 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 10 years |
| Issuance volume | 28,000,000,000 € |
| Issuance currency | € |
| Issuance date | 06.07.2022 |
| Maturity | 15.08.2032 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 1.70 |
|---|---|
| Payable | annually |
| Interest calculated from | 08. July 2022 |
| First interest payment | 15. August 2023 |
| Next interest payment | 15. August 2025 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 06.07.2022 | New Issue | 104.50 | 104.53 | 1.22% | 1.1 |
| 27.07.2022 | Reopening | 107.23 | 107.25 | 0.94% | 1.1 |
| 24.08.2022 | Reopening | 103.43 | 103.43 | 1.33% | 1.6 |
| 21.09.2022 | Reopening | 98.46 | 98.48 | 1.87% | 1.8 |
| 12.10.2022 | Reopening | 94.53 | 94.55 | 2.33% | 1.2 |
| 09.11.2022 | Reopening | 95.18 | 95.20 | 2.25% | 1.7 |
| 30.11.2022 | Reopening | 97.76 | 97.77 | 1.95% | 2.0 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 06.07.2022 | New Issue | 5,000 € mn | 4,358 € mn | 1,124 € mn | 3,234 € mn | 4,009 € mn | 991 € mn |
| 27.07.2022 | Reopening | 4,000 € mn | 3,614 € mn | 553 € mn | 3,061 € mn | 3,298.25 € mn | 701.75 € mn |
| 24.08.2022 | Reopening | 4,000 € mn | 5,248 € mn | 1,505 € mn | 3,743 € mn | 3,320.1 € mn | 679.9 € mn |
| 21.09.2022 | Reopening | 4,000 € mn | 6,611 € mn | 1,505 € mn | 5,106 € mn | 3,588.6 € mn | 411.4 € mn |
| 12.10.2022 | Reopening | 4,000 € mn | 3,895 € mn | 575 € mn | 3,320 € mn | 3,338 € mn | 662 € mn |
| 09.11.2022 | Reopening | 4,000 € mn | 5,720 € mn | 1,791 € mn | 3,929 € mn | 3,446.75 € mn | 553.25 € mn |
| 30.11.2022 | Reopening | 3,000 € mn | 4,692 € mn | 1,052 € mn | 3,640 € mn | 2,391 € mn | 609 € mn |