0,00% Federal bond 2021 (2028)
ISIN
DE0001102556
WKN
110255
Type
7-year Federal bond
Price (03.12.2024)
93.14
-0.02%
Yield (03.12.2024)
1.82%
+0.01 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 7 years |
| Issuance volume | 27,000,000,000 € |
| Issuance currency | € |
| Issuance date | 27.04.2021 |
| Maturity | 15.11.2028 |
| 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 | 29. April 2021 |
| First interest payment | 15. November 2022 |
| Next interest payment | 15. November 2025 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 27.04.2021 | New Issue | 103.12 | 103.13 | -0.41% | 1.4 |
| 08.06.2021 | Reopening | 102.83 | 102.83 | -0.37% | 1.2 |
| 20.07.2021 | Reopening | 104.33 | 104.35 | -0.58% | 1.6 |
| 24.08.2021 | Reopening | 104.84 | 104.85 | -0.65% | 1.6 |
| 21.09.2021 | Reopening | 103.63 | 103.63 | -0.50% | 1.6 |
| 26.10.2021 | Reopening | 102.24 | 102.24 | -0.31% | 1.3 |
| 30.11.2021 | Reopening | 103.72 | 103.73 | -0.53% | 1.2 |
| 21.10.2022 | Reopening* | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 27.04.2021 | New Issue | 4,000 € mn | 4,564 € mn | 1,011 € mn | 3,553 € mn | 3,253.4 € mn | 746.6 € mn |
| 08.06.2021 | Reopening | 4,000 € mn | 4,057 € mn | 1,048 € mn | 3,009 € mn | 3,259 € mn | 741 € mn |
| 20.07.2021 | Reopening | 4,000 € mn | 5,263 € mn | 1,758 € mn | 3,505 € mn | 3,349 € mn | 651 € mn |
| 24.08.2021 | Reopening | 3,000 € mn | 3,853 € mn | 1,320 € mn | 2,533 € mn | 2,479.7 € mn | 520.3 € mn |
| 21.09.2021 | Reopening | 3,000 € mn | 3,851 € mn | 1,577 € mn | 2,274 € mn | 2,469.2 € mn | 530.8 € mn |
| 26.10.2021 | Reopening | 3,000 € mn | 2,985 € mn | 1,100 € mn | 1,885 € mn | 2,360.75 € mn | 639.25 € mn |
| 30.11.2021 | Reopening | 3,000 € mn | 2,658 € mn | 1,320 € mn | 1,338 € mn | 2,308 € mn | 692 € mn |
| 21.10.2022 | Reopening* | 3,000 € mn | - | - | - | - | 3,000 € mn |