0.00% Green Federal bond 2021 (2031)
ISIN
DE0001030732
WKN
103073
Type
Green Federal securities
Rate (22.09.2023)
81.42
+0.01%
Yield (22.09.2023)
2.64%
+0.00 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 10 years |
| Issuance volume | 9,000,000,000 € |
| Issuance currency | € |
| Issuance date | 08.09.2021 |
| Maturity | 15.08.2031 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
| Allocation report 2021 | Download (PDF) |
| Allocation Report 2022 | Download (PDF) |
| Green Bond Framework 2020 | Download (PDF) |
Coupon data
| Coupon in % | 0.00 |
|---|---|
| Payable | annually |
| Interest calculated from | 18. June 2021 |
| First interest payment | 15. August 2022 |
| Next interest payment | 15. August 2024 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 08.09.2021 | New Issue | 103.78 | 103.81 | -0.38% | 1.1 |
| 20.10.2021 | Reopening | 101.53 | 101.54 | -0.16% | 1.1 |
| 04.05.2022 | Reopening | 91.73 | 91.73 | 0.93% | 1.6 |
| 02.11.2022 | Reopening | 83.52 | 83.56 | 2.07% | 1.2 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 08.09.2021 | New Issue | 3,500 € mn | 3,658 € mn | 1,395 € mn | 2,263 € mn | 3,198 € mn | 302 € mn |
| 20.10.2021 | Reopening | 3,000 € mn | 1,774 € mn | 612 € mn | 1,162 € mn | 1,649 € mn | 1,351 € mn |
| 04.05.2022 | Reopening | 1,500 € mn | 2,365 € mn | 1,053 € mn | 1,312 € mn | 1,464 € mn | 36 € mn |
| 02.11.2022 | Reopening | 1,000 € mn | 1,103 € mn | 255 € mn | 848 € mn | 923 € mn | 77 € mn |