0.00% Green Federal note

ISIN
DE0001030716
WKN
103071
Type
Green Federal securities
Price (12.07.2024)
96.481 +0.08%
Yield (12.07.2024)
2.94% -0.06 PP
Current Price
96.481
11.07.2024
96.406
Change
+0.08%
52 week highs 96.481
52 week lows 93.604
Price incl. accrued interest 96.481
Accrued interest 0.00
Current Yield
2.94%
11.07.2024
3.00%
Change
-0.06 PP
52 week highs 3.20%
52 week lows 2.22%

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)

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% 2.0
07.06.2023 Reopening 94.03 94.04 2.66% 3.6
26.03.2024 Reopening 95.67 95.68 2.92% 2.5

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
26.03.2024 Reopening 1,000 € mn 2,304 € mn 475 € mn 1,829 € mn 915.02 € mn 84.98 € mn