0.00% Green Federal bond 2021 (2050)
ISIN
DE0001030724
WKN
103072
Type
Green Federal securities
Price (03.12.2024)
56.55
-0.26%
Yield (03.12.2024)
2.24%
+0.01 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 30 years |
| Issuance volume | 12,750,000,000 € |
| Issuance currency | € |
| Issuance date | 11.05.2021 |
| Maturity | 15.08.2050 |
| 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 2021 | Download (PDF) |
| Allocation Report 2022 | Download (PDF) |
| Impact Report 2021 (PDF) | Download (PDF) |
| Green Bond Framework 2020 | Download (PDF) |
| Transaction review 11.05.2021 | Download (PDF) |
| Transaction review 01.06.2022 | Download (PDF) |
Coupon data
| Coupon in % | 0.00 |
|---|---|
| Payable | annually |
| Interest calculated from | 15. August 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 |
|---|---|---|---|---|---|
| 11.05.2021 | New Issue* | - | 89.215 | 0.391% | - |
| 01.06.2022 | Reopening* | - | 68.24 | 1.365% | - |
| 27.02.2024 | Reopening | 51.89 | 51.95 | 2.51% | 2.0 |
| 02.07.2024 | Reopening | 49.40 | 49.40 | 2.74% | 3.3 |
| 20.08.2024 | Reopening | 53.73 | 53.77 | 2.42% | 1.6 |
| 10.09.2024 | Reopening | 54.00 | 54.00 | 2.41% | 2.7 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 11.05.2021 | New Issue* | 6,000 € mn | - | - | - | 5,500 € mn | 500 € mn |
| 01.06.2022 | Reopening* | 4,000 € mn | - | - | - | 4,000 € mn | 0 € mn |
| 27.02.2024 | Reopening | 1,000 € mn | 1,777 € mn | 327 € mn | 1,450 € mn | 894 € mn | 106 € mn |
| 02.07.2024 | Reopening | 500 € mn | 1,640 € mn | 600 € mn | 1,040 € mn | 494 € mn | 6 € mn |
| 20.08.2024 | Reopening | 750 € mn | 1,146 € mn | 245 € mn | 901 € mn | 727.73 € mn | 22.27 € mn |
| 10.09.2024 | Reopening | 500 € mn | 1,321 € mn | 430 € mn | 891 € mn | 485.12 € mn | 14.88 € mn |