0.00% Federal bond 2020 (2035)
| ISIN | DE0001102515 |
| WKN | 110251 |
| Type | 15-year Federal bond |
| Price (20.05.2022) | 86.55 | -0.57% |
| Yield | 1.12% | +0.04 PP |
| 52 week highs | 104.66 |
| 52 week lows | 85.21 |
| Price incl. accrued interest | 86.55 |
| Accrued interest | 0.00 |
| 52 week highs | 1.24 % |
| 52 week lows | -0.33 % |
| 52 week highs | 104.66 |
| 52 week lows | 85.21 |
| Price incl. accrued interest | 86.55 |
| Accrued interest | 0.00 |
| 52 week highs | 1.24 % |
| 52 week lows | -0.33 % |
Issuance data
| Issuer | Federal Republic of Germany |
| Maturity segment | 15 years |
| Issuance volume | 22,500,000,000 € |
| Issuance currency | € |
| Issuance date | 06.05.2020 |
| Maturity | 15.05.2035 |
| 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 | 13.05.2020 |
| First interest payment | 15.05.2021 |
| Interest calculation | actual/actual (ICMA) |
-
-
Date Type Lowest accepted price Average price Average yield Bid/Cover ratio 06.05.2020 New Issue * 0.00 104.659 -0.303 % - 24.06.2020 Reopening 103.27 103.32 -0.22 % 1.69 29.07.2020 Reopening 104.90 104.94 -0.33 % 2.05 26.08.2020 Reopening 103.24 103.24 -0.22 % 1.53 23.09.2020 Reopening 104.60 104.64 -0.31 % 1.38 28.10.2020 Reopening 106.92 106.99 -0.46 % 1.43 -
-
Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote 06.05.2020 New Issue * 7,500 € m - - - 7,000 € m 500 € m 24.06.2020 Reopening 2,500 € m 3,586 € m 645 € m 2,941 € m 2,126.65 € m 373.35 € m 29.07.2020 Reopening 3,500 € m 5,993 € m 1,385 € m 4,608 € m 2,923.6 € m 576.4 € m 26.08.2020 Reopening 3,500 € m 4,575 € m 775 € m 3,800 € m 2,990 € m 510 € m 23.09.2020 Reopening 3,500 € m 4,100 € m 1,165 € m 2,935 € m 2,974.75 € m 525.25 € m 28.10.2020 Reopening 2,000 € m 2,356 € m 150 € m 2,206 € m 1,649.2 € m 350.8 € m
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 06.05.2020 | New Issue * | 0.00 | 104.659 | -0.303 % | - |
| 24.06.2020 | Reopening | 103.27 | 103.32 | -0.22 % | 1.69 |
| 29.07.2020 | Reopening | 104.90 | 104.94 | -0.33 % | 2.05 |
| 26.08.2020 | Reopening | 103.24 | 103.24 | -0.22 % | 1.53 |
| 23.09.2020 | Reopening | 104.60 | 104.64 | -0.31 % | 1.38 |
| 28.10.2020 | Reopening | 106.92 | 106.99 | -0.46 % | 1.43 |
* 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 |
|---|---|---|---|---|---|---|---|
| 06.05.2020 | New Issue * | 7,500 € m | - | - | - | 7,000 € m | 500 € m |
| 24.06.2020 | Reopening | 2,500 € m | 3,586 € m | 645 € m | 2,941 € m | 2,126.65 € m | 373.35 € m |
| 29.07.2020 | Reopening | 3,500 € m | 5,993 € m | 1,385 € m | 4,608 € m | 2,923.6 € m | 576.4 € m |
| 26.08.2020 | Reopening | 3,500 € m | 4,575 € m | 775 € m | 3,800 € m | 2,990 € m | 510 € m |
| 23.09.2020 | Reopening | 3,500 € m | 4,100 € m | 1,165 € m | 2,935 € m | 2,974.75 € m | 525.25 € m |
| 28.10.2020 | Reopening | 2,000 € m | 2,356 € m | 150 € m | 2,206 € m | 1,649.2 € m | 350.8 € m |
* Issue was conducted outside the auction process into own holdings or via syndication.
Price and yield data are Deutsche Bundesbank reference prices.
back