0.00% Federal bond 2020 (2027)
ISIN | DE0001102523 |
WKN | 110252 |
Type | 7-year Federal bond |
Price (20.05.2022) | 96.06 | -0.18% |
Yield | 0.74% | +0.03 PP |
52 week highs | 104.70 |
52 week lows |
Price incl. accrued interest | 96.06 |
Accrued interest | 0.00 |
52 week highs | 0.85 % |
52 week lows | -0.73 % |
52 week highs | 104.70 |
52 week lows |
Price incl. accrued interest | 96.06 |
Accrued interest | 0.00 |
52 week highs | 0.85 % |
52 week lows | -0.73 % |
Issuance data
Issuer | Federal Republic of Germany |
Maturity segment | 7 years |
Issuance volume | 22,000,000,000 € |
Issuance currency | € |
Issuance date | 12.05.2020 |
Maturity | 15.11.2027 |
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 | 14.05.2020 |
First interest payment | 15.11.2021 |
Interest calculation | actual/actual (ICMA) |
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Date Type Lowest accepted price Average price Average yield Bid/Cover ratio 12.05.2020 New Issue 104.78 104.81 -0.62 % 2.30 09.06.2020 Reopening 103.53 103.56 -0.47 % 1.92 30.06.2020 Reopening 104.69 104.70 -0.62 % 2.61 28.07.2020 Reopening 104.62 104.62 -0.62 % 2.44 18.08.2020 Reopening 104.46 104.46 -0.60 % 2.34 15.09.2020 Reopening 104.52 104.52 -0.62 % 2.21 -
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Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote 12.05.2020 New Issue 4,000 € m 7,503 € m 2,578 € m 4,925 € m 3,255.75 € m 744.25 € m 09.06.2020 Reopening 3,000 € m 4,772 € m 1,232 € m 3,540 € m 2,488.5 € m 511.5 € m 30.06.2020 Reopening 3,000 € m 6,569 € m 1,555 € m 5,014 € m 2,520.3 € m 479.7 € m 28.07.2020 Reopening 4,000 € m 7,995 € m 1,835 € m 6,160 € m 3,281 € m 719 € m 18.08.2020 Reopening 4,000 € m 7,614 € m 1,806 € m 5,808 € m 3,251.95 € m 748.05 € m 15.09.2020 Reopening 4,000 € m 7,255 € m 1,975 € m 5,280 € m 3,279 € m 721 € m
Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
---|---|---|---|---|---|
12.05.2020 | New Issue | 104.78 | 104.81 | -0.62 % | 2.30 |
09.06.2020 | Reopening | 103.53 | 103.56 | -0.47 % | 1.92 |
30.06.2020 | Reopening | 104.69 | 104.70 | -0.62 % | 2.61 |
28.07.2020 | Reopening | 104.62 | 104.62 | -0.62 % | 2.44 |
18.08.2020 | Reopening | 104.46 | 104.46 | -0.60 % | 2.34 |
15.09.2020 | Reopening | 104.52 | 104.52 | -0.62 % | 2.21 |
Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
---|---|---|---|---|---|---|---|
12.05.2020 | New Issue | 4,000 € m | 7,503 € m | 2,578 € m | 4,925 € m | 3,255.75 € m | 744.25 € m |
09.06.2020 | Reopening | 3,000 € m | 4,772 € m | 1,232 € m | 3,540 € m | 2,488.5 € m | 511.5 € m |
30.06.2020 | Reopening | 3,000 € m | 6,569 € m | 1,555 € m | 5,014 € m | 2,520.3 € m | 479.7 € m |
28.07.2020 | Reopening | 4,000 € m | 7,995 € m | 1,835 € m | 6,160 € m | 3,281 € m | 719 € m |
18.08.2020 | Reopening | 4,000 € m | 7,614 € m | 1,806 € m | 5,808 € m | 3,251.95 € m | 748.05 € m |
15.09.2020 | Reopening | 4,000 € m | 7,255 € m | 1,975 € m | 5,280 € m | 3,279 € m | 721 € m |
Price and yield data are Deutsche Bundesbank reference prices.
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