0.00% Green Federal note
ISIN
DE0001030716
WKN
103071
Type
Green Federal securities
Price (19.04.2024)
95.745
-0.02%
Yield (19.04.2024)
3.01%
+0.01 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 5 years |
| Issuance volume | 8,500,000,000 € |
| Issuance currency | € |
| Issuance date | 04.11.2020 |
| Maturity | 10.10.2025 |
| 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) |
Coupon data
| Coupon in % | 0.00 |
|---|---|
| Payable | annually |
| Interest calculated from | 10. July 2020 |
| First interest payment | 10. October 2021 |
| Next interest payment | 10. October 2024 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 04.11.2020 | New Issue | 104.26 | 104.27 | -0.85% | 1.3 |
| 24.01.2023 | Reopening | 94.04 | 94.05 | 2.29% | 2.0 |
| 07.06.2023 | Reopening | 94.03 | 94.04 | 2.66% | 3.6 |
| 26.03.2024 | Reopening | 95.67 | 95.68 | 2.92% | 2.5 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 04.11.2020 | New Issue | 5,000 € mn | 5,961 € mn | 1,600 € mn | 4,361 € mn | 4,620.75 € mn | 379.25 € mn |
| 24.01.2023 | Reopening | 1,500 € mn | 2,891 € mn | 925 € mn | 1,966 € mn | 1,429.6 € mn | 70.4 € mn |
| 07.06.2023 | Reopening | 1,000 € mn | 3,347 € mn | 1,904 € mn | 1,443 € mn | 936.2 € mn | 63.8 € mn |
| 26.03.2024 | Reopening | 1,000 € mn | 2,304 € mn | 475 € mn | 1,829 € mn | 915.02 € mn | 84.98 € mn |