0.00% Green Federal note

ISIN
DE0001030716
WKN
103071
Type
Green Federal securities
Rate (02.12.2022)
95.33 +0.27%
Yield (02.12.2022)
1.69% -0.10 PP
Current Price
95.33
01.12.2022
95.07
Change
+0.27%
52 week highs 102.92
52 week lows 94.11
Price incl. accrued interest 95.33
Accrued interest 0.00
Current Yield
1.69%
01.12.2022
1.79%
Change
-0.10 PP
52 week highs 2.07%
52 week lows -0.75%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 5,000,000,000 €
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% 1.29

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