0.00% Federal bond 2021 (2031) II

ISIN DE0001102564
WKN 110256
Type 10-year Federal bond
Price (24.09.2021) 102.42 -0.64%
Yield -0.24% +0.06 PP

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 16,500,000,000 €
Issuance currency
Issuance date 16.06.2021
Maturity 15.08.2031
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 18.06.2021
First interest payment 15.08.2022
Interest calculation actual/actual (ICMA)

Tender Dates
Date Type Volume Maturity segment
29.09.2021 Reopening 4,000 € m 10 years
10.11.2021 Reopening 3,000 € m 10 years
08.12.2021 Reopening 3,000 € m 10 years
Auction Results
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.

back