0.00% Green Federal bond 2021 (2050)

ISIN
DE0001030724
WKN
103072
Type
Green Federal securities
Rate (08.12.2022)
65.49 +0.40%
Yield (08.12.2022)
1.54% -0.01 PP
Current Price
65.49
07.12.2022
65.23
Change
+0.40%
52 week highs 104.12
52 week lows 50.79
Price incl. accrued interest 65.49
Accrued interest 0.00
Current Yield
1.54%
07.12.2022
1.56%
Change
-0.01 PP
52 week highs 2.47%
52 week lows -0.14%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 30 years
Issuance volume 10,000,000,000 €
Issuance currency
Issuance date 11.05.2021
Maturity 15.08.2050
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)
Allocation report 2021 Download (PDF)
Green Bond Framework 2020 Download (PDF)
Transaction Review 11.05.2021 Download (PDF)
Transaction Review 01.06.2022 Download (PDF)

Coupon data

Coupon in % 0.00
Payable annually
Interest calculated from 15. August 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
11.05.2021 New Issue* - 89.215 0.391% -
01.06.2022 Reopening* - 68.24 1.365% -

* 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
11.05.2021 New Issue* 6,000 € mn - - - 5,500 € mn 500 € mn
01.06.2022 Reopening* 4,000 € mn - - - 4,000 € mn 0 € mn