0.00% Federal bond 2020 (2030) II

ISIN DE0001102507
WKN 110250
Type 10-year Federal bond
Price (07.08.2020) 105.51 +0.07%
Yield -0.53% -0.01 PP

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 10,000,000,000 €
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 19.06.2020
First interest payment 15.08.2021
Interest calculation actual/actual (ICMA)
Tender Dates
Date Type Volume Maturity segment
12.08.2020 Reopening 4,000 € m 10 years
09.09.2020 Reopening 4,000 € m 10 years
07.10.2020 Reopening 3,000 € m 10 years
28.10.2020 Reopening 2,000 € m 10 years
18.11.2020 Reopening 2,000 € m 10 years
09.12.2020 Reopening 2,000 € m 10 years
Auction Results
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.

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