1.30 % Green Federal note

ISIN
DE0001030740
WKN
103074
Type
Green Federal securities
Price (29.05.2024)
95.48 -0.08%
Yield (29.05.2024)
2.72% +0.03 PP
Current Price
95.48
28.05.2024
95.56
Change
-0.08%
52 week highs 98.05
52 week lows 94.20
Price incl. accrued interest 96.293
Accrued interest 0.81
Current Yield
2.72%
28.05.2024
2.69%
Change
+0.03 PP
52 week highs 2.85%
52 week lows 1.84%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 9,000,000,000 €
Issuance currency
Issuance date 31.08.2022
Maturity 15.10.2027
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)
Allocation Report 2022 Download (PDF)
Green Bond Framework 2020 Download (PDF)
Transaction Review 31.08.2022 Download (PDF)

Coupon data

Coupon in % 1.30
Payable annually
Interest calculated from 30. June 2022
First interest payment 15. October 2023
Next interest payment 15. October 2024
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
31.08.2022 New Issue* - 99.675 1.365% -
21.03.2023 Reopening 96.20 96.22 2.18% 2.0
30.08.2023 Reopening 94.94 94.96 2.61% 1.5
23.01.2024 Reopening 96.76 96.77 2.21% 2.2

* 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
31.08.2022 New Issue* 5,000 € mn - - - 4,750 € mn 250 € mn
21.03.2023 Reopening 1,500 € mn 2,784 € mn 744 € mn 2,040 € mn 1,374 € mn 126 € mn
30.08.2023 Reopening 1,500 € mn 2,145 € mn 212 € mn 1,933 € mn 1,431.45 € mn 68.55 € mn
23.01.2024 Reopening 1,000 € mn 2,139 € mn 710 € mn 1,429 € mn 953.76 € mn 46.24 € mn