1.80% Green Federal bond 2023 (2053)

ISIN
DE0001030757
WKN
103075
Type
Green Federal securities
Price (16.04.2024)
83.88 -1.19%
Yield (16.04.2024)
2.59% +0.05 PP
Current Price
83.88
15.04.2024
84.89
Change
-1.19%
52 week highs 92.46
52 week lows 73.78
Price incl. accrued interest 85.095
Accrued interest 1.21
Current Yield
2.59%
15.04.2024
2.54%
Change
+0.05 PP
52 week highs 3.17%
52 week lows 2.15%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 30 years
Issuance volume 6,500,000,000 €
Issuance currency
Issuance date 13.06.2023
Maturity 15.08.2053
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)
Green Bond Framework 2020 Download (PDF)
Transaction Review 13.06.2023 Download (PDF)

Coupon data

Coupon in % 1.80
Payable annually
Interest calculated from 15. August 2022
First interest payment 15. August 2023
Next interest payment 15. August 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
13.06.2023 New Issue* - 84.651 2.534% -
31.10.2023 Reopening 75.90 75.91 3.04% 2.1
23.01.2024 Reopening 85.97 85.98 2.47% 2.0

* 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
13.06.2023 New Issue* 4,500 € mn - - - 4,250 € mn 250 € mn
31.10.2023 Reopening 1,000 € mn 2,106 € mn 364 € mn 1,742 € mn 993.58 € mn 6.42 € mn
23.01.2024 Reopening 1,000 € mn 1,926 € mn 511 € mn 1,415 € mn 956.55 € mn 43.45 € mn