1.50% Federal bond 2012 (2022)
ISIN
DE0001135499
WKN
113549
Type
10-year Federal bond
Price (31.08.2022)
100.016
+0.00%
Yield (31.08.2022)
-1.40%
-0.48 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 10 years |
| Issuance volume | 20,500,000,000 € |
| Issuance currency | € |
| Issuance date | 05.09.2012 |
| Maturity | 04.09.2022 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 1.50 |
|---|---|
| Payable | annually |
| Interest calculated from | 04. September 2012 |
| First interest payment | 04. September 2013 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 05.09.2012 | New Issue | 100.72 | 100.76 | 1.42% | 1.1 |
| 26.09.2012 | Reopening | 99.78 | 99.81 | 1.52% | 1.2 |
| 24.10.2012 | Reopening | 99.45 | 99.46 | 1.56% | 1.5 |
| 21.11.2012 | Reopening | 100.85 | 100.87 | 1.40% | 1.5 |
| 16.04.2020 | Reopening* | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 05.09.2012 | New Issue | 5,000 € mn | 3,930 € mn | 1,160 € mn | 2,770 € mn | 3,610 € mn | 1,390 € mn |
| 26.09.2012 | Reopening | 5,000 € mn | 3,951 € mn | 1,415 € mn | 2,536 € mn | 3,191 € mn | 1,809 € mn |
| 24.10.2012 | Reopening | 4,000 € mn | 5,060 € mn | 1,951 € mn | 3,109 € mn | 3,329 € mn | 671 € mn |
| 21.11.2012 | Reopening | 4,000 € mn | 4,908 € mn | 1,660 € mn | 3,248 € mn | 3,253.2 € mn | 746.8 € mn |
| 16.04.2020 | Reopening* | 2,500 € mn | - | - | - | - | 2,500 € mn |