0.00% Federal bond 2020 (2030) II
ISIN
DE0001102507
WKN
110250
Type
10-year Federal bond
Price (20.11.2024)
88.70
-0.30%
Yield (20.11.2024)
2.12%
+0.06 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 10 years |
| Issuance volume | 33,500,000,000 € |
| Issuance currency | € |
| Issuance date | 17.06.2020 |
| Maturity | 15.08.2030 |
| 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 | 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 |
|---|---|---|---|---|---|
| 17.06.2020 | New Issue | 103.88 | 103.89 | -0.38% | 1.8 |
| 15.07.2020 | Reopening | 104.75 | 104.76 | -0.46% | 1.8 |
| 12.08.2020 | Reopening | 104.70 | 104.71 | -0.46% | 2.5 |
| 02.09.2020 | Reopening* | - | - | - | - |
| 09.09.2020 | Reopening | 105.13 | 105.13 | -0.50% | 2.0 |
| 07.10.2020 | Reopening | 105.21 | 105.21 | -0.51% | 2.1 |
| 18.11.2020 | Reopening | 105.70 | 105.71 | -0.57% | 2.0 |
| 02.03.2022 | Reopening* | - | - | - | - |
| 20.07.2022 | Reopening* | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 17.06.2020 | New Issue | 5,000 € mn | 7,633 € mn | 2,070 € mn | 5,563 € mn | 4,139.65 € mn | 860.35 € mn |
| 15.07.2020 | Reopening | 5,000 € mn | 7,387 € mn | 1,419 € mn | 5,968 € mn | 4,139.8 € mn | 860.2 € mn |
| 12.08.2020 | Reopening | 4,000 € mn | 8,010 € mn | 1,332 € mn | 6,678 € mn | 3,161.2 € mn | 838.8 € mn |
| 02.09.2020 | Reopening* | 6,500 € mn | - | - | - | - | 6,500 € mn |
| 09.09.2020 | Reopening | 4,000 € mn | 6,917 € mn | 1,433 € mn | 5,484 € mn | 3,391.2 € mn | 608.8 € mn |
| 07.10.2020 | Reopening | 3,000 € mn | 5,245 € mn | 1,320 € mn | 3,925 € mn | 2,478.75 € mn | 521.25 € mn |
| 18.11.2020 | Reopening | 3,000 € mn | 4,943 € mn | 1,176 € mn | 3,767 € mn | 2,428.5 € mn | 571.5 € mn |
| 02.03.2022 | Reopening* | 1,500 € mn | - | - | - | - | 1,500 € mn |
| 20.07.2022 | Reopening* | 1,500 € mn | - | - | - | - | 1,500 € mn |