0.00% Federal bond 2019 (2050)

ISIN
DE0001102481
WKN
110248
Type
30-year Federal bond
Price (03.12.2024)
56.44 -0.25%
Yield (03.12.2024)
2.25% +0.01 PP
Current Price
56.44
02.12.2024
56.58
Change
-0.25%
52 week highs 57.30
52 week lows 48.48
Price incl. accrued interest 56.44
Accrued interest 0.00
Current Yield
2.25%
02.12.2024
2.24%
Change
+0.01 PP
52 week highs 2.80%
52 week lows 2.11%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 30 years
Issuance volume 42,500,000,000 €
Issuance currency
Issuance date 21.08.2019
Maturity 15.08.2050
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 15. August 2019
First interest payment 15. August 2020
Next interest payment 15. August 2025
Interest calculation actual/actual (ICMA)

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
21.08.2019 New Issue 103.58 103.61 -0.11% 1.1
18.09.2019 Reopening 98.46 98.47 0.05% 1.2
20.11.2019 Reopening 95.77 95.79 0.14% 1.2
15.01.2020 Reopening 90.91 90.94 0.31% 1.1
18.03.2020 Reopening 99.72 99.81 0.01% 1.1
10.06.2020 Reopening* - 94.51 0.187% -
19.08.2020 Reopening 101.50 101.53 -0.05% 2.9
14.10.2020 Reopening 104.90 104.95 -0.16% 2.4
11.11.2020 Reopening 101.44 101.70 -0.06% 1.6
20.01.2021 Reopening 103.85 103.92 -0.13% 1.4
17.03.2021 Reopening 93.93 94.02 0.21% 1.2
11.05.2021 Reopening* - - - -
09.06.2021 Reopening 91.25 91.28 0.31% 1.3
18.08.2021 Reopening 100.99 101.04 -0.04% 2.0
09.02.2022 Reopening 89.41 89.43 0.39% 1.2
01.06.2022 Reopening* - - - -
18.01.2023 Reopening 58.42 58.42 1.97% 1.7
15.03.2023 Reopening 54.45 54.55 2.24% 2.1
10.05.2023 Reopening 51.86 51.87 2.44% 2.5
21.06.2023 Reopening 53.00 53.08 2.36% 2.4
16.08.2023 Reopening 49.00 49.02 2.68% 1.6
17.04.2024 Reopening 51.10 51.11 2.58% 2.5
14.08.2024 Reopening 53.83 53.84 2.41% 2.2
16.10.2024 Reopening 53.38 53.39 2.46% 2.2

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
21.08.2019 New Issue 2,000 € mn 869 € mn 126 € mn 743 € mn 824 € mn 1,176 € mn
18.09.2019 Reopening 1,500 € mn 1,134 € mn 306 € mn 828 € mn 948 € mn 552 € mn
20.11.2019 Reopening 1,500 € mn 1,369 € mn 324 € mn 1,045 € mn 1,170 € mn 330 € mn
15.01.2020 Reopening 1,500 € mn 1,214 € mn 161 € mn 1,053 € mn 1,114 € mn 386 € mn
18.03.2020 Reopening 1,500 € mn 1,347 € mn 466 € mn 881 € mn 1,176 € mn 324 € mn
10.06.2020 Reopening* 6,000 € mn - - - 6,000 € mn 0 € mn
19.08.2020 Reopening 1,500 € mn 3,632 € mn 535 € mn 3,097 € mn 1,249.1 € mn 250.9 € mn
14.10.2020 Reopening 1,000 € mn 2,133 € mn 352 € mn 1,781 € mn 897.4 € mn 102.6 € mn
11.11.2020 Reopening 1,000 € mn 1,328 € mn 330 € mn 998 € mn 848.6 € mn 151.4 € mn
20.01.2021 Reopening 1,500 € mn 1,789 € mn 695 € mn 1,094 € mn 1,263.6 € mn 236.4 € mn
17.03.2021 Reopening 1,500 € mn 1,415 € mn 569 € mn 846 € mn 1,222 € mn 278 € mn
11.05.2021 Reopening* 6,000 € mn - - - - 6,000 € mn
09.06.2021 Reopening 1,500 € mn 1,679 € mn 599 € mn 1,080 € mn 1,260 € mn 240 € mn
18.08.2021 Reopening 1,000 € mn 1,626 € mn 372 € mn 1,254 € mn 826.7 € mn 173.3 € mn
09.02.2022 Reopening 1,500 € mn 1,461 € mn 320 € mn 1,141 € mn 1,266 € mn 234 € mn
01.06.2022 Reopening* 4,000 € mn - - - - 4,000 € mn
18.01.2023 Reopening 1,000 € mn 1,357 € mn 272 € mn 1,085 € mn 805.25 € mn 194.75 € mn
15.03.2023 Reopening 1,000 € mn 1,617 € mn 245 € mn 1,372 € mn 753.8 € mn 246.2 € mn
10.05.2023 Reopening 1,000 € mn 1,958 € mn 744 € mn 1,214 € mn 792 € mn 208 € mn
21.06.2023 Reopening 1,000 € mn 1,926 € mn 794 € mn 1,132 € mn 810.8 € mn 189.2 € mn
16.08.2023 Reopening 1,000 € mn 1,270 € mn 213 € mn 1,057 € mn 787.05 € mn 212.95 € mn
17.04.2024 Reopening 1,000 € mn 1,984 € mn 846 € mn 1,138 € mn 805.38 € mn 194.62 € mn
14.08.2024 Reopening 1,000 € mn 1,760 € mn 395 € mn 1,365 € mn 797.5 € mn 202.5 € mn
16.10.2024 Reopening 1,000 € mn 1,841 € mn 280 € mn 1,561 € mn 821.84 € mn 178.16 € mn