0,00% Federal bond 2021 (2028)
| ISIN | DE0001102556 |
| WKN | 110255 |
| Type | 7-year Federal bond |
| Price (20.05.2022) | 95.05 | -0.07% |
| Yield | 0.79% | +0.01 PP |
| 52 week highs | 105.02 |
| 52 week lows | 94.23 |
| Price incl. accrued interest | 95.05 |
| Accrued interest | 0.00 |
| 52 week highs | 0.92 % |
| 52 week lows | -0.67 % |
| 52 week highs | 105.02 |
| 52 week lows | 94.23 |
| Price incl. accrued interest | 95.05 |
| Accrued interest | 0.00 |
| 52 week highs | 0.92 % |
| 52 week lows | -0.67 % |
Issuance data
| Issuer | Federal Republic of Germany |
| Maturity segment | 7 years |
| Issuance volume | 24,000,000,000 € |
| Issuance currency | € |
| Issuance date | 27.04.2021 |
| Maturity | 15.11.2028 |
| 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 | 29.04.2021 |
| First interest payment | 15.11.2022 |
| Interest calculation | actual/actual (ICMA) |
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Date Type Lowest accepted price Average price Average yield Bid/Cover ratio 27.04.2021 New Issue 103.10 103.13 -0.41 % 1.40 08.06.2021 Reopening 102.83 102.83 -0.37 % 1.24 20.07.2021 Reopening 104.33 104.35 -0.58 % 1.57 24.08.2021 Reopening 104.84 104.85 -0.65 % 1.55 21.09.2021 Reopening 103.63 103.63 -0.50 % 1.56 26.10.2021 Reopening 102.24 102.24 -0.31 % 1.26 30.11.2021 Reopening 103.72 103.73 -0.53 % 1.15 -
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Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote 27.04.2021 New Issue 4,000 € m 4,564 € m 1,011 € m 3,553 € m 3,253.4 € m 746.6 € m 08.06.2021 Reopening 4,000 € m 4,057 € m 1,048 € m 3,009 € m 3,259 € m 741 € m 20.07.2021 Reopening 4,000 € m 5,263 € m 1,758 € m 3,505 € m 3,349 € m 651 € m 24.08.2021 Reopening 3,000 € m 3,853 € m 1,320 € m 2,533 € m 2,479.7 € m 520.3 € m 21.09.2021 Reopening 3,000 € m 3,851 € m 1,577 € m 2,274 € m 2,469.2 € m 530.8 € m 26.10.2021 Reopening 3,000 € m 2,985 € m 1,100 € m 1,885 € m 2,360.75 € m 639.25 € m 30.11.2021 Reopening 3,000 € m 2,658 € m 1,320 € m 1,338 € m 2,308 € m 692 € m
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 27.04.2021 | New Issue | 103.10 | 103.13 | -0.41 % | 1.40 |
| 08.06.2021 | Reopening | 102.83 | 102.83 | -0.37 % | 1.24 |
| 20.07.2021 | Reopening | 104.33 | 104.35 | -0.58 % | 1.57 |
| 24.08.2021 | Reopening | 104.84 | 104.85 | -0.65 % | 1.55 |
| 21.09.2021 | Reopening | 103.63 | 103.63 | -0.50 % | 1.56 |
| 26.10.2021 | Reopening | 102.24 | 102.24 | -0.31 % | 1.26 |
| 30.11.2021 | Reopening | 103.72 | 103.73 | -0.53 % | 1.15 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 27.04.2021 | New Issue | 4,000 € m | 4,564 € m | 1,011 € m | 3,553 € m | 3,253.4 € m | 746.6 € m |
| 08.06.2021 | Reopening | 4,000 € m | 4,057 € m | 1,048 € m | 3,009 € m | 3,259 € m | 741 € m |
| 20.07.2021 | Reopening | 4,000 € m | 5,263 € m | 1,758 € m | 3,505 € m | 3,349 € m | 651 € m |
| 24.08.2021 | Reopening | 3,000 € m | 3,853 € m | 1,320 € m | 2,533 € m | 2,479.7 € m | 520.3 € m |
| 21.09.2021 | Reopening | 3,000 € m | 3,851 € m | 1,577 € m | 2,274 € m | 2,469.2 € m | 530.8 € m |
| 26.10.2021 | Reopening | 3,000 € m | 2,985 € m | 1,100 € m | 1,885 € m | 2,360.75 € m | 639.25 € m |
| 30.11.2021 | Reopening | 3,000 € m | 2,658 € m | 1,320 € m | 1,338 € m | 2,308 € m | 692 € m |
Price and yield data are Deutsche Bundesbank reference prices.
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