0.00% Green Federal bond 2020 (2030)
ISIN
DE0001030708
WKN
103070
Type
Green Federal securities
Price (03.12.2024)
90.27
-0.01%
Yield (03.12.2024)
1.81%
+0.00 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 10 years |
| Issuance volume | 10,000,000,000 € |
| Issuance currency | € |
| Issuance date | 02.09.2020 |
| Maturity | 15.08.2030 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
| Allocation report 2020 | Download (PDF) |
| Allocation Report 2022 | Download (PDF) |
| Impact report 2020 | Download (PDF) |
| Green Bond Framework 2020 | Download (PDF) |
| Transaction review 02.09.2020 | Download (PDF) |
Coupon data
| Coupon in % | 0.00 |
|---|---|
| Payable | annually |
| Interest calculated from | 19. June 2020 |
| First interest payment | 15. August 2021 |
| Next interest payment | 15. August 2025 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 02.09.2020 | New Issue* | - | 104.717 | -0.463% | - |
| 02.03.2022 | Reopening | 101.72 | 101.72 | -0.20% | 1.2 |
| 20.07.2022 | Reopening | 91.88 | 91.89 | 1.05% | 1.2 |
| 02.07.2024 | Reopening | 86.13 | 86.13 | 2.47% | 3.0 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 02.09.2020 | New Issue* | 6,500 € mn | - | - | - | 6,000 € mn | 500 € mn |
| 02.03.2022 | Reopening | 1,500 € mn | 1,743 € mn | 400 € mn | 1,343 € mn | 1,440.85 € mn | 59.15 € mn |
| 20.07.2022 | Reopening | 1,500 € mn | 1,597 € mn | 390 € mn | 1,207 € mn | 1,282 € mn | 218 € mn |
| 02.07.2024 | Reopening | 500 € mn | 1,456 € mn | 525 € mn | 931 € mn | 492.57 € mn | 7.43 € mn |