0.00% Federal bond 2020 (2030)

ISIN

DE0001102499

WKN

110249

Type

10-year Federal bond

Price (20.11.2024)

89.66 -0.27%

Yield (20.11.2024)

2.11% +0.05 PP

Current Price

89.66

19.11.2024

89.90

Change

-0.27%

52 week highs	90.68
52 week lows	85.63
Price incl. accrued interest	89.66
Accrued interest	0.00

Current Yield

2.11%

19.11.2024

2.05%

Change

+0.05 PP

52 week highs	2.66%
52 week lows	1.79%

Issuance data

Issuer	Federal Republic of Germany
Maturity segment	10 years
Issuance volume	28,000,000,000 €
Issuance currency	€
Issuance date	08.01.2020
Maturity	15.02.2030
Smallest tradable unit	0.01 €
Stock-market listing	yes
Eligibility for security	gilt-edged
Terms of issue	Download (PDF)

Coupon data

Coupon in %	0.00
Payable	annually
Interest calculated from	10. January 2020
First interest payment	15. February 2021
Next interest payment	15. February 2025
Interest calculation	actual/actual (ICMA)

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.
Date	Type	Lowest accepted price	Average price	Average yield	Bid/Cover ratio
08.01.2020	New Issue	102.56	102.57	-0.25%	1.2
12.02.2020	Reopening	103.84	103.84	-0.38%	1.2
11.03.2020	Reopening	107.90	107.93	-0.77%	1.0
08.04.2020	Reopening	103.35	103.36	-0.34%	1.8
29.04.2020	Reopening	104.83	104.87	-0.48%	2.5
20.05.2020	Reopening	104.67	104.67	-0.47%	2.4
21.10.2022	Reopening*	-	-	-	-

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.
Date	Type	Volume	Bids	Competitive bids	Non-competitive bids	Allotted volume	Retention quote
08.01.2020	New Issue	5,000 € mn	4,224 € mn	1,760 € mn	2,464 € mn	3,534 € mn	1,466 € mn
12.02.2020	Reopening	4,000 € mn	3,836 € mn	1,080 € mn	2,756 € mn	3,181 € mn	819 € mn
11.03.2020	Reopening	4,000 € mn	2,942 € mn	525 € mn	2,417 € mn	2,802 € mn	1,198 € mn
08.04.2020	Reopening	4,000 € mn	5,861 € mn	2,285 € mn	3,576 € mn	3,255.8 € mn	744.2 € mn
29.04.2020	Reopening	4,000 € mn	8,533 € mn	1,907 € mn	6,626 € mn	3,381.7 € mn	618.3 € mn
20.05.2020	Reopening	4,000 € mn	8,045 € mn	2,030 € mn	6,015 € mn	3,407.5 € mn	592.5 € mn
21.10.2022	Reopening*	3,000 € mn	-	-	-	-	3,000 € mn

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