2.00% Federal bond 2011 (2022)
ISIN
DE0001135465
WKN
113546
Type
10-year Federal bond
Price (29.12.2021)
100.052
+0.00%
Yield (29.12.2021)
-2.69%
-1.00 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 10 years |
| Issuance volume | 22,500,000,000 € |
| Issuance currency | € |
| Issuance date | 23.11.2011 |
| Maturity | 04.01.2022 |
| 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 | 25. November 2011 |
| First interest payment | 04. January 2013 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 23.11.2011 | New Issue | 100.01 | 100.15 | 1.98% | 1.1 |
| 04.01.2012 | Reopening | 100.62 | 100.67 | 1.93% | 1.3 |
| 01.02.2012 | Reopening | 101.53 | 101.58 | 1.82% | 1.4 |
| 29.02.2012 | Reopening | 101.44 | 101.50 | 1.83% | 1.4 |
| 16.04.2020 | Reopening* | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 23.11.2011 | New Issue | 6,000 € mn | 3,889 € mn | 2,558 € mn | 1,331 € mn | 3,644 € mn | 2,356 € mn |
| 04.01.2012 | Reopening | 5,000 € mn | 5,142 € mn | 2,620 € mn | 2,522 € mn | 4,057 € mn | 943 € mn |
| 01.02.2012 | Reopening | 5,000 € mn | 5,683 € mn | 2,480 € mn | 3,203 € mn | 4,092.85 € mn | 907.15 € mn |
| 29.02.2012 | Reopening | 4,000 € mn | 4,691 € mn | 2,238 € mn | 2,453 € mn | 3,258.2 € mn | 741.8 € mn |
| 16.04.2020 | Reopening* | 2,500 € mn | - | - | - | - | 2,500 € mn |