0,00% Federal bond 2021 (2028)

ISIN DE0001102556
WKN 110255
Type 7-year Federal bond
Price (24.09.2021) 103.11 -0.42%
Yield -0.43% +0.06 PP

Issuance data

Issuer Federal Republic of Germany
Maturity segment 7 years
Issuance volume 18,000,000,000 €
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)

Tender Dates
Date Type Volume Maturity segment
26.10.2021 Reopening 3,000 € m 7 years
30.11.2021 Reopening 3,000 € m 7 years
Auction Results
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.

back