Bond Central government: Federal Republic of Germany 0.12444% ( DE0001030542 ) in EUR

Issuer Central government: Federal Republic of Germany
Market price 102.71 %  ▲ 
Country  Germany
ISIN code  DE0001030542 ( in EUR )
Interest rate 0.12444% per year ( payment 1 time a year)
Maturity 15/04/2023 - Bond has expired



Prospectus brochure of the bond Central government: Federal Republic of Germany DE0001030542 in EUR 0.12444%, expired


Minimal amount 1 EUR
Total amount 16 500 000 000 EUR
Detailed description The German federal government, headed by the Chancellor and composed of various ministries, is responsible for areas like foreign policy, defense, and national economic policy, while significant powers remain with the sixteen state governments.

An analysis of bond instrument ISIN DE0001030542 provides insight into its structure and lifecycle, issued by the Federal Republic of Germany, a central government entity widely recognized as one of the most stable and creditworthy sovereign issuers globally, with its debt instruments serving as benchmarks within the Eurozone fixed-income market. This particular bond, issued in Germany and denominated in Euro (EUR), featured a low coupon rate of 0.12444% and represented a substantial total issuance volume of EUR 16,500,000,000, available to investors in a minimum lot size of 1 unit. Interest payments were scheduled with an annual frequency. The bond successfully reached its maturity on April 15, 2023, at which point its market price stood at 100% of its par value, confirming its full repayment to bondholders.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
28/03/202399.80%
04/03/202399.80%
10/02/202399.47%
22/01/202399.12%
01/01/202399.15%
09/12/2022100.31%
17/11/2022101.35%
29/10/2022101.95%
10/10/2022100.98%
23/09/2022102.07%
06/09/2022103.59%
20/08/2022104.00%
05/08/2022104.11%
21/07/2022103.01%
06/07/2022103.98%
21/06/2022103.66%
07/06/2022103.57%
23/05/2022104.50%
07/05/2022105.60%
21/04/2022106.34%
06/04/2022106.71%
22/03/2022106.01%
08/03/2022106.71%
20/02/2022104.29%
02/02/2022103.86%
16/01/2022103.46%
28/12/2021103.62%
12/12/2021103.45%
25/11/2021103.50%
10/11/2021103.84%
27/10/2021104.14%
13/10/2021103.93%
30/09/2021103.77%
11/09/2021103.58%
27/08/2021102.91%
15/08/2021102.91%
03/08/2021102.84%
22/07/2021102.50%
09/07/2021102.70%
25/06/2021102.79%
11/06/2021103.18%
24/05/2021103.41%
06/05/2021103.62%
16/04/2021103.82%
30/03/2021103.74%
13/03/2021103.71%
25/02/2021103.43%
09/02/2021103.59%
27/01/2021103.55%
14/01/2021103.28%
03/01/2021102.88%
19/12/2020102.94%
06/12/2020103.08%
24/11/2020103.07%
08/11/2020102.50%
28/10/2020102.67%
20/10/2020102.70%
12/10/2020102.43%
04/10/2020102.11%
26/09/2020102.15%
19/09/2020102.24%
11/09/2020102.13%
04/09/2020102.09%
28/08/2020102.32%
20/08/2020102.46%
12/08/2020102.69%
05/08/2020102.73%
28/07/2020102.50%
21/07/2020102.40%
14/07/2020102.05%
07/07/2020102.02%
29/06/2020101.89%
22/06/2020101.86%
13/06/2020101.99%
08/06/2020101.98%
04/06/2020101.90%
31/05/2020101.95%
27/05/2020101.99%
23/05/2020102.04%
19/05/2020102.00%
16/05/2020102.08%
12/05/2020102.34%
08/05/2020102.27%
05/05/2020102.31%
01/05/2020102.46%
28/04/2020102.06%
24/04/2020102.04%
21/04/2020102.28%
18/04/2020102.30%
14/04/2020102.17%
11/04/2020102.15%
08/04/2020102.10%
05/04/2020102.17%
01/04/2020101.74%
29/03/2020102.34%
26/03/2020101.41%
23/03/2020101.92%
20/03/2020101.92%
17/03/2020102.69%
14/03/2020103.67%
11/03/2020102.71%