0.00% Federal bond 2019 (2050)
| ISIN | DE0001102481 |
| WKN | 110248 |
| Type | 30-year Federal bond |
| Price (26.02.2021) | 94.20 | +0.96% |
| Yield | 0.20% | -0.03 PP |
| 52 week highs | 116.56 |
| 52 week lows | 92.74 |
| Price incl. accrued interest | 94.20 |
| Accrued interest | 0.00 |
| 52 week highs | 0.25 % |
| 52 week lows | -0.50 % |
| 52 week highs | 116.56 |
| 52 week lows | 92.74 |
| Price incl. accrued interest | 94.20 |
| Accrued interest | 0.00 |
| 52 week highs | 0.25 % |
| 52 week lows | -0.50 % |
Issuance data
| Issuer | Federal Republic of Germany |
| Maturity segment | 30 years |
| Issuance volume | 19,000,000,000 € |
| 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 | 15.08.2019 |
| First interest payment | 15.08.2020 |
| Interest calculation | actual/actual (ICMA) |
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Date Type Volume Maturity segment 17.03.2021 Reopening 1,500 € m 30 years 09.06.2021 Reopening 1,500 € m 30 years 18.08.2021 Reopening 1,000 € m 30 years -
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Date Type Lowest accepted price Average price Average yield Bid/Cover ratio 21.08.2019 New Issue 103.58 103.61 -0.11 % 1.05 18.09.2019 Reopening 98.46 98.47 0.05 % 1.20 20.11.2019 Reopening 95.77 95.79 0.14 % 1.17 15.01.2020 Reopening 90.91 90.94 0.31 % 1.09 18.03.2020 Reopening 99.72 99.81 0.01 % 1.15 10.06.2020 Reopening * 0.00 94.51 0.1874 % - 19.08.2020 Reopening 101.50 101.53 -0.05 % 2.91 14.10.2020 Reopening 104.90 104.95 -0.16 % 2.38 11.11.2020 Reopening 101.44 101.70 -0.06 % 1.56 20.01.2021 Reopening 103.85 103.92 -0.13 % 1.42 -
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Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote 21.08.2019 New Issue 2,000 € m 869 € m 126 € m 743 € m 824 € m 1,176 € m 18.09.2019 Reopening 1,500 € m 1,134 € m 306 € m 828 € m 948 € m 552 € m 20.11.2019 Reopening 1,500 € m 1,369 € m 324 € m 1,045 € m 1,170 € m 330 € m 15.01.2020 Reopening 1,500 € m 1,214 € m 161 € m 1,053 € m 1,114 € m 386 € m 18.03.2020 Reopening 1,500 € m 1,347 € m 466 € m 881 € m 1,176 € m 324 € m 10.06.2020 Reopening * 6,000 € m - - - 6,000 € m 0 € m 19.08.2020 Reopening 1,500 € m 3,632 € m 535 € m 3,097 € m 1,249.1 € m 250.9 € m 14.10.2020 Reopening 1,000 € m 2,133 € m 352 € m 1,781 € m 897.4 € m 102.6 € m 11.11.2020 Reopening 1,000 € m 1,328 € m 330 € m 998 € m 848.6 € m 151.4 € m 20.01.2021 Reopening 1,500 € m 1,789 € m 695 € m 1,094 € m 1,263.6 € m 236.4 € m
| Date | Type | Volume | Maturity segment |
|---|---|---|---|
| 17.03.2021 | Reopening | 1,500 € m | 30 years |
| 09.06.2021 | Reopening | 1,500 € m | 30 years |
| 18.08.2021 | Reopening | 1,000 € m | 30 years |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 21.08.2019 | New Issue | 103.58 | 103.61 | -0.11 % | 1.05 |
| 18.09.2019 | Reopening | 98.46 | 98.47 | 0.05 % | 1.20 |
| 20.11.2019 | Reopening | 95.77 | 95.79 | 0.14 % | 1.17 |
| 15.01.2020 | Reopening | 90.91 | 90.94 | 0.31 % | 1.09 |
| 18.03.2020 | Reopening | 99.72 | 99.81 | 0.01 % | 1.15 |
| 10.06.2020 | Reopening * | 0.00 | 94.51 | 0.1874 % | - |
| 19.08.2020 | Reopening | 101.50 | 101.53 | -0.05 % | 2.91 |
| 14.10.2020 | Reopening | 104.90 | 104.95 | -0.16 % | 2.38 |
| 11.11.2020 | Reopening | 101.44 | 101.70 | -0.06 % | 1.56 |
| 20.01.2021 | Reopening | 103.85 | 103.92 | -0.13 % | 1.42 |
* Issue was conducted outside the auction process into own holdings or via syndication.
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 21.08.2019 | New Issue | 2,000 € m | 869 € m | 126 € m | 743 € m | 824 € m | 1,176 € m |
| 18.09.2019 | Reopening | 1,500 € m | 1,134 € m | 306 € m | 828 € m | 948 € m | 552 € m |
| 20.11.2019 | Reopening | 1,500 € m | 1,369 € m | 324 € m | 1,045 € m | 1,170 € m | 330 € m |
| 15.01.2020 | Reopening | 1,500 € m | 1,214 € m | 161 € m | 1,053 € m | 1,114 € m | 386 € m |
| 18.03.2020 | Reopening | 1,500 € m | 1,347 € m | 466 € m | 881 € m | 1,176 € m | 324 € m |
| 10.06.2020 | Reopening * | 6,000 € m | - | - | - | 6,000 € m | 0 € m |
| 19.08.2020 | Reopening | 1,500 € m | 3,632 € m | 535 € m | 3,097 € m | 1,249.1 € m | 250.9 € m |
| 14.10.2020 | Reopening | 1,000 € m | 2,133 € m | 352 € m | 1,781 € m | 897.4 € m | 102.6 € m |
| 11.11.2020 | Reopening | 1,000 € m | 1,328 € m | 330 € m | 998 € m | 848.6 € m | 151.4 € m |
| 20.01.2021 | Reopening | 1,500 € m | 1,789 € m | 695 € m | 1,094 € m | 1,263.6 € m | 236.4 € m |
* Issue was conducted outside the auction process into own holdings or via syndication.
Price and yield data are Deutsche Bundesbank reference prices.
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