0.00% Federal bond 2020 (2027)

ISIN DE0001102523
WKN 110252
Type 7-year Federal bond
Price (07.08.2020) 104.93 +0.09%
Yield -0.66% -0.01 PP

Issuance data

Issuer Federal Republic of Germany
Maturity segment 7 years
Issuance volume 14,000,000,000 €
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)
Tender Dates
Date Type Volume Maturity segment
18.08.2020 Reopening 4,000 € m 7 years
15.09.2020 Reopening 4,000 € m 7 years
Auction Results
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.

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