1.75% Federal bond 2012 (2022)
ISIN
DE0001135473
WKN
113547
Type
10-year Federal bond
Price (29.06.2022)
100.015
-0.01%
Yield (29.06.2022)
-0.07%
+0.45 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 10 years |
| Issuance volume | 26,500,000,000 € |
| Issuance currency | € |
| Issuance date | 11.04.2012 |
| Maturity | 04.07.2022 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 1.75 |
|---|---|
| Payable | annually |
| Interest calculated from | 13. April 2012 |
| First interest payment | 04. July 2013 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 11.04.2012 | New Issue | 99.72 | 99.77 | 1.77% | 1.1 |
| 16.05.2012 | Reopening | 102.57 | 102.58 | 1.47% | 1.5 |
| 13.06.2012 | Reopening | 102.16 | 102.16 | 1.52% | 1.4 |
| 11.07.2012 | Reopening | 104.11 | 104.11 | 1.31% | 1.5 |
| 08.08.2012 | Reopening | 103.03 | 103.03 | 1.42% | 1.8 |
| 16.04.2020 | Reopening* | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 11.04.2012 | New Issue | 5,000 € mn | 4,109 € mn | 1,852 € mn | 2,257 € mn | 3,870 € mn | 1,130 € mn |
| 16.05.2012 | Reopening | 5,000 € mn | 6,128 € mn | 2,805 € mn | 3,323 € mn | 4,106.85 € mn | 893.15 € mn |
| 13.06.2012 | Reopening | 5,000 € mn | 5,807 € mn | 2,427 € mn | 3,380 € mn | 4,042 € mn | 958 € mn |
| 11.07.2012 | Reopening | 5,000 € mn | 6,391 € mn | 2,390 € mn | 4,001 € mn | 4,152.85 € mn | 847.15 € mn |
| 08.08.2012 | Reopening | 4,000 € mn | 6,262 € mn | 3,040 € mn | 3,222 € mn | 3,399.8 € mn | 600.2 € mn |
| 16.04.2020 | Reopening* | 2,500 € mn | - | - | - | - | 2,500 € mn |