0.00% Federal bond 2020 (2030)

ISIN
DE0001102499
WKN
110249
Type
10-year Federal bond
Rate (30.09.2022)
86.53 +1.07%
Yield (30.09.2022)
1.98% -0.15 PP
Current Price
86.53
29.09.2022
85.61
Change
+1.07%
52 week highs 104.15
52 week lows 85.13
Price incl. accrued interest 86.53
Accrued interest 0.00
Current Yield
1.98%
29.09.2022
2.13%
Change
-0.15 PP
52 week highs 2.21%
52 week lows -0.50%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 25,000,000,000 €
Issuance currency
Issuance date 08.01.2020
Maturity 15.02.2030
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 10. January 2020
First interest payment 15. February 2021
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

DateTypeLowest accepted priceAverage priceAverage yieldBid/Cover ratio
08.01.2020 New Issue 102.56 102.57 -0.25% 1.2
12.02.2020 Reopening 103.84 103.84 -0.38% 1.21
11.03.2020 Reopening 107.9 107.93 -0.77% 1.05
08.04.2020 Reopening 103.35 103.36 -0.34% 1.8
29.04.2020 Reopening 104.83 104.87 -0.48% 2.52
20.05.2020 Reopening 104.67 104.67 -0.47% 2.36

Price and yield data are Deutsche Bundesbank reference prices.

DateTypeVolumeBidsCompetitive bidsNon-competitive bidsAllotted volumeRetention quote
08.01.2020 New Issue 5,000 € mn 4,224 € mn 1,760 € mn 2,464 € mn 3,534 € mn 1,466 € mn
12.02.2020 Reopening 4,000 € mn 3,836 € mn 1,080 € mn 2,756 € mn 3,181 € mn 819 € mn
11.03.2020 Reopening 4,000 € mn 2,942 € mn 525 € mn 2,417 € mn 2,802 € mn 1,198 € mn
08.04.2020 Reopening 4,000 € mn 5,861 € mn 2,285 € mn 3,576 € mn 3,255.8 € mn 744.2 € mn
29.04.2020 Reopening 4,000 € mn 8,533 € mn 1,907 € mn 6,626 € mn 3,381.7 € mn 618.3 € mn
20.05.2020 Reopening 4,000 € mn 8,045 € mn 2,030 € mn 6,015 € mn 3,407.5 € mn 592.5 € mn