0.00% Green Federal bond 2021 (2031)

ISIN
DE0001030732
WKN
103073
Type
Green Federal securities
Price (29.05.2024)
83.48 -0.42%
Yield (29.05.2024)
2.54% +0.06 PP
Current Price
83.48
28.05.2024
83.83
Change
-0.42%
52 week highs 87.21
52 week lows 80.15
Price incl. accrued interest 83.48
Accrued interest 0.00
Current Yield
2.54%
28.05.2024
2.48%
Change
+0.06 PP
52 week highs 2.86%
52 week lows 1.81%

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)
Impact Report 2021 (PDF) 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)

Price and yield data are Deutsche Bundesbank reference prices.

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

Price and yield data are Deutsche Bundesbank reference prices.

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