0.00% Federal bond 2019 (2050)

ISIN
DE0001102481
WKN
110248
Type
30-year Federal bond
Rate (30.09.2022)
56.39 +1.15%
Yield (30.09.2022)
2.08% -0.04 PP
Current Price
56.39
29.09.2022
55.75
Change
+1.15%
52 week highs 103.99
52 week lows 54.66
Price incl. accrued interest 56.39
Accrued interest 0.00
Current Yield
2.08%
29.09.2022
2.12%
Change
-0.04 PP
52 week highs 2.19%
52 week lows -0.14%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 30 years
Issuance volume 34,500,000,000 €
Issuance currency
Issuance date 21.08.2019
Maturity 15.08.2050
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issueDownload (PDF)

Coupon data

Coupon in % 0.00
Payable annually
Interest calculated from 15. August 2019
First interest payment 15. August 2020
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.

DateTypeLowest accepted priceAverage priceAverage yieldBid/Cover ratio
21.08.2019 New Issue 103.58 103.61 -0.11% 1.05
18.09.2019 Reopening 98.46 98.47 0.05% 1.2
20.11.2019 Reopening 95.77 95.79 0.14% 1.17
15.01.2020 Reopening 90.91 90.94 0.31% 1.09
18.03.2020 Reopening 99.72 99.81 0.01% 1.15
10.06.2020 Reopening* - 94.51 0.187% -
19.08.2020 Reopening 101.5 101.53 -0.05% 2.91
14.10.2020 Reopening 104.9 104.95 -0.16% 2.38
11.11.2020 Reopening 101.44 101.7 -0.06% 1.56
20.01.2021 Reopening 103.85 103.92 -0.13% 1.42
17.03.2021 Reopening 93.93 94.02 0.21% 1.16
11.05.2021 Reopening* - - - -
09.06.2021 Reopening 91.25 91.28 0.31% 1.33
18.08.2021 Reopening 100.99 101.04 -0.04% 1.97
09.02.2022 Reopening 89.41 89.43 0.39% 1.15
01.06.2022 Reopening* - - - -

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.

DateTypeVolumeBidsCompetitive bidsNon-competitive bidsAllotted volumeRetention quote
21.08.2019 New Issue 2,000 € mn 869 € mn 126 € mn 743 € mn 824 € mn 1,176 € mn
18.09.2019 Reopening 1,500 € mn 1,134 € mn 306 € mn 828 € mn 948 € mn 552 € mn
20.11.2019 Reopening 1,500 € mn 1,369 € mn 324 € mn 1,045 € mn 1,170 € mn 330 € mn
15.01.2020 Reopening 1,500 € mn 1,214 € mn 161 € mn 1,053 € mn 1,114 € mn 386 € mn
18.03.2020 Reopening 1,500 € mn 1,347 € mn 466 € mn 881 € mn 1,176 € mn 324 € mn
10.06.2020 Reopening* 6,000 € mn - - - 6,000 € mn 0 € mn
19.08.2020 Reopening 1,500 € mn 3,632 € mn 535 € mn 3,097 € mn 1,249.1 € mn 250.9 € mn
14.10.2020 Reopening 1,000 € mn 2,133 € mn 352 € mn 1,781 € mn 897.4 € mn 102.6 € mn
11.11.2020 Reopening 1,000 € mn 1,328 € mn 330 € mn 998 € mn 848.6 € mn 151.4 € mn
20.01.2021 Reopening 1,500 € mn 1,789 € mn 695 € mn 1,094 € mn 1,263.6 € mn 236.4 € mn
17.03.2021 Reopening 1,500 € mn 1,415 € mn 569 € mn 846 € mn 1,222 € mn 278 € mn
11.05.2021 Reopening* 6,000 € mn - - - - 6,000 € mn
09.06.2021 Reopening 1,500 € mn 1,679 € mn 599 € mn 1,080 € mn 1,260 € mn 240 € mn
18.08.2021 Reopening 1,000 € mn 1,626 € mn 372 € mn 1,254 € mn 826.7 € mn 173.3 € mn
09.02.2022 Reopening 1,500 € mn 1,461 € mn 320 € mn 1,141 € mn 1,266 € mn 234 € mn
01.06.2022 Reopening* 4,000 € mn - - - - 4,000 € mn