0.00% Federal bond 2021 (2031)
ISIN
DE0001102531
WKN
110253
Type
10-year Federal bond
Price (19.04.2024)
85.12
-0.15%
Yield (19.04.2024)
2.39%
+0.02 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 10 years |
| Issuance volume | 28,000,000,000 € |
| Issuance currency | € |
| Issuance date | 06.01.2021 |
| Maturity | 15.02.2031 |
| 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 | 08. January 2021 |
| First interest payment | 15. February 2022 |
| Next interest payment | 15. February 2025 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 06.01.2021 | New Issue | 105.34 | 105.36 | -0.52% | 1.6 |
| 27.01.2021 | Reopening | 105.53 | 105.54 | -0.54% | 2.0 |
| 24.02.2021 | Reopening | 103.26 | 103.27 | -0.32% | 1.5 |
| 24.03.2021 | Reopening | 103.59 | 103.59 | -0.36% | 1.5 |
| 21.04.2021 | Reopening | 102.51 | 102.51 | -0.25% | 1.7 |
| 19.05.2021 | Reopening | 100.90 | 100.90 | -0.09% | 1.3 |
| 21.10.2022 | Reopening* | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 06.01.2021 | New Issue | 5,000 € mn | 6,765 € mn | 1,724 € mn | 5,041 € mn | 4,120.7 € mn | 879.3 € mn |
| 27.01.2021 | Reopening | 4,000 € mn | 6,506 € mn | 2,351 € mn | 4,155 € mn | 3,306.75 € mn | 693.25 € mn |
| 24.02.2021 | Reopening | 4,000 € mn | 5,133 € mn | 1,553 € mn | 3,580 € mn | 3,320 € mn | 680 € mn |
| 24.03.2021 | Reopening | 4,000 € mn | 4,841 € mn | 1,775 € mn | 3,066 € mn | 3,281.1 € mn | 718.9 € mn |
| 21.04.2021 | Reopening | 4,000 € mn | 5,727 € mn | 1,944 € mn | 3,783 € mn | 3,417.25 € mn | 582.75 € mn |
| 19.05.2021 | Reopening | 4,000 € mn | 4,305 € mn | 883 € mn | 3,422 € mn | 3,359.8 € mn | 640.2 € mn |
| 21.10.2022 | Reopening* | 3,000 € mn | - | - | - | - | 3,000 € mn |