0.00% Green Federal bond 2021 (2031)

ISIN
DE0001030732
WKN
1030732
Type
Green Federal securities
Rate (02.12.2022)
86.16 +0.57%
Yield (02.12.2022)
1.73% -0.07 PP
Current Price
86.16
01.12.2022
85.67
Change
+0.57%
52 week highs 104.11
52 week lows 81.33
Price incl. accrued interest 86.16
Accrued interest 0.00
Current Yield
1.73%
01.12.2022
1.80%
Change
-0.07 PP
52 week highs 2.37%
52 week lows -0.42%

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)
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
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% 1.14
20.10.2021 Reopening 101.53 101.54 -0.16% 1.08
04.05.2022 Reopening 91.73 91.73 0.93% 1.62
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