0.00% Federal bond 2021 (2031) II
ISIN
DE0001102564
WKN
110256
Type
10-year Federal bond
Price (16.04.2024)
84.28
-0.39%
Yield (16.04.2024)
2.36%
+0.06 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 10 years |
| Issuance volume | 32,000,000,000 € |
| 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. June 2021 |
| First interest payment | 15. August 2022 |
| Next interest payment | 15. August 2024 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 16.06.2021 | New Issue | 101.98 | 101.99 | -0.19% | 1.3 |
| 14.07.2021 | Reopening | 103.02 | 103.03 | -0.30% | 1.4 |
| 11.08.2021 | Reopening | 104.55 | 104.56 | -0.44% | 1.4 |
| 08.09.2021 | Reopening* | - | - | - | - |
| 29.09.2021 | Reopening | 102.15 | 102.16 | -0.22% | 1.1 |
| 20.10.2021 | Reopening* | - | - | - | - |
| 10.11.2021 | Reopening | 102.83 | 102.84 | -0.29% | 1.1 |
| 08.12.2021 | Reopening | 103.80 | 103.80 | -0.38% | 1.3 |
| 04.05.2022 | Reopening* | - | - | - | - |
| 02.11.2022 | Reopening* | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 16.06.2021 | New Issue | 5,000 € mn | 5,423 € mn | 1,412 € mn | 4,011 € mn | 4,084.9 € mn | 915.1 € mn |
| 14.07.2021 | Reopening | 4,000 € mn | 4,810 € mn | 945 € mn | 3,865 € mn | 3,392 € mn | 608 € mn |
| 11.08.2021 | Reopening | 4,000 € mn | 4,788 € mn | 1,000 € mn | 3,788 € mn | 3,316 € mn | 684 € mn |
| 08.09.2021 | Reopening* | 3,500 € mn | - | - | - | - | 3,500 € mn |
| 29.09.2021 | Reopening | 4,000 € mn | 3,437 € mn | 1,410 € mn | 2,027 € mn | 3,052 € mn | 948 € mn |
| 20.10.2021 | Reopening* | 3,000 € mn | - | - | - | - | 3,000 € mn |
| 10.11.2021 | Reopening | 3,000 € mn | 2,797 € mn | 685 € mn | 2,112 € mn | 2,462 € mn | 538 € mn |
| 08.12.2021 | Reopening | 3,000 € mn | 3,326 € mn | 1,403 € mn | 1,923 € mn | 2,496.85 € mn | 503.15 € mn |
| 04.05.2022 | Reopening* | 1,500 € mn | - | - | - | - | 1,500 € mn |
| 02.11.2022 | Reopening* | 1,000 € mn | - | - | - | - | 1,000 € mn |