0.00% Federal bond 2020 (2030)
ISIN
DE0001102499
WKN
110249
Type
10-year Federal bond
Price (20.12.2024)
90.24
+0.04%
Yield (20.12.2024)
2.02%
-0.01 PP
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) |
| 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* | - | - | - | - |
| 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 |