0.00% Green Federal note

ISIN
DE0001030716
WKN
103071
Type
Green Federal securities
Rate (06.06.2023)
94.12 +0.13%
Yield (06.06.2023)
2.62% -0.05 PP
Current Price
94.12
05.06.2023
94.00
Change
+0.13%
52 week highs 99.58
52 week lows 92.43
Price incl. accrued interest 94.12
Accrued interest 0.00
Current Yield
2.62%
05.06.2023
2.68%
Change
-0.05 PP
52 week highs 3.10%
52 week lows 0.13%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 7,500,000,000 €
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
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

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
07.06.2023 Reopening 94.03 94.04 2.66% 3.6

Price and yield data are Deutsche Bundesbank reference prices.

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