1.30 % Green Federal note
ISIN
DE0001030740
WKN
103074
Type
Green Federal securities
Price (20.11.2024)
97.95
-0.12%
Yield (20.11.2024)
2.04%
+0.04 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 5 years |
| Issuance volume | 9,000,000,000 € |
| Issuance currency | € |
| Issuance date | 31.08.2022 |
| Maturity | 15.10.2027 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
| Allocation Report 2022 | Download (PDF) |
| Green Bond Framework 2020 | Download (PDF) |
| Transaction review 31.08.2022 | Download (PDF) |
Coupon data
| Coupon in % | 1.30 |
|---|---|
| Payable | annually |
| Interest calculated from | 30. June 2022 |
| First interest payment | 15. October 2023 |
| Next interest payment | 15. October 2025 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 31.08.2022 | New Issue* | - | 99.675 | 1.365% | - |
| 21.03.2023 | Reopening | 96.20 | 96.22 | 2.18% | 2.0 |
| 30.08.2023 | Reopening | 94.94 | 94.96 | 2.61% | 1.5 |
| 23.01.2024 | Reopening | 96.76 | 96.77 | 2.21% | 2.2 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 31.08.2022 | New Issue* | 5,000 € mn | - | - | - | 4,750 € mn | 250 € mn |
| 21.03.2023 | Reopening | 1,500 € mn | 2,784 € mn | 744 € mn | 2,040 € mn | 1,374 € mn | 126 € mn |
| 30.08.2023 | Reopening | 1,500 € mn | 2,145 € mn | 212 € mn | 1,933 € mn | 1,431.45 € mn | 68.55 € mn |
| 23.01.2024 | Reopening | 1,000 € mn | 2,139 € mn | 710 € mn | 1,429 € mn | 953.76 € mn | 46.24 € mn |