0.00% Federal bond
2020 (2030) II
|
Price
(07.08.2020)
|
105.51
|
+0.07%
|
| Yield |
-0.53%
|
-0.01 PP
|
Rate
06.08.2020
Current Price
Change
| 52 week highs |
105.71
|
| 52 week lows |
103.88
|
| Price incl. accrued interest |
105.51
|
| Accrued interest |
0.00
|
Yield
06.08.2020
Current Yield
Change
| 52 week highs |
-0.37 %
|
| 52 week lows |
-0.55 %
|
Rate
06.08.2020
Current Price
Change
| 52 week highs |
105.71
|
| 52 week lows |
103.88
|
| Price incl. accrued interest |
105.51
|
| Accrued interest |
0.00
|
Yield
06.08.2020
Current Yield
Change
| 52 week highs |
-0.37 %
|
| 52 week lows |
-0.55 %
|
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
Auction Results
Bids and allotted volumes
Tender Dates
Auction Results
Bids and allotted volumes
Price and yield data are Deutsche Bundesbank reference prices.
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