1.80% Green Federal bond 2023 (2053)
ISIN
DE0001030757
WKN
103075
Type
Green Federal securities
Price (02.07.2024)
80.62
-0.64%
Yield (02.07.2024)
2.78%
+0.03 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 30 years |
| Issuance volume | 9,500,000,000 € |
| Issuance currency | € |
| Issuance date | 13.06.2023 |
| Maturity | 15.08.2053 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
| Green Bond Framework 2020 | Download (PDF) |
| Transaction review 13.06.2023 | Download (PDF) |
| Transaction review 04.06.2024 | Download (PDF) |
Coupon data
| Coupon in % | 1.80 |
|---|---|
| Payable | annually |
| Interest calculated from | 15. August 2022 |
| First interest payment | 15. August 2023 |
| Next interest payment | 15. August 2024 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 13.06.2023 | New Issue* | - | 84.651 | 2.534% | - |
| 31.10.2023 | Reopening | 75.90 | 75.91 | 3.04% | 2.1 |
| 23.01.2024 | Reopening | 85.97 | 85.98 | 2.47% | 2.0 |
| 04.06.2024 | Reopening* | - | 82.161 | 2.69% | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 13.06.2023 | New Issue* | 4,500 € mn | - | - | - | 4,250 € mn | 250 € mn |
| 31.10.2023 | Reopening | 1,000 € mn | 2,106 € mn | 364 € mn | 1,742 € mn | 993.58 € mn | 6.42 € mn |
| 23.01.2024 | Reopening | 1,000 € mn | 1,926 € mn | 511 € mn | 1,415 € mn | 956.55 € mn | 43.45 € mn |
| 04.06.2024 | Reopening* | 3,000 € mn | - | - | - | 2,750 € mn | 250 € mn |