0.00% Green Federal bond 2020 (2030)

ISIN
DE0001030708
WKN
103070
Type
Green Federal securities
Rate (08.12.2022)
87.89 +0.13%
Yield (08.12.2022)
1.70% -0.01 PP
Current Price
87.89
07.12.2022
87.78
Change
+0.13%
52 week highs 104.71
52 week lows 83.52
Price incl. accrued interest 87.89
Accrued interest 0.00
Current Yield
1.70%
07.12.2022
1.71%
Change
-0.01 PP
52 week highs 2.33%
52 week lows -0.53%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 9,500,000,000 €
Issuance currency
Issuance date 02.09.2020
Maturity 15.08.2030
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)
Allocation report 2020 Download (PDF)
Impact report 2020 Download (PDF)
Green Bond Framework 2020 Download (PDF)
Transaction Review 02.09.2020 Download (PDF)

Coupon data

Coupon in % 0.00
Payable annually
Interest calculated from 19. June 2020
First interest payment 15. August 2021
Interest calculation actual/actual (ICMA)

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
02.09.2020 New Issue* - 104.717 -0.463% -
02.03.2022 Reopening 101.72 101.72 -0.2% 1.21
20.07.2022 Reopening 91.88 91.89 1.05% 1.25

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
02.09.2020 New Issue* 6,500 € mn - - - 6,000 € mn 500 € mn
02.03.2022 Reopening 1,500 € mn 1,743 € mn 400 € mn 1,343 € mn 1,440.85 € mn 59.15 € mn
20.07.2022 Reopening 1,500 € mn 1,597 € mn 390 € mn 1,207 € mn 1,282 € mn 218 € mn