0.00% Federal bond 2020 (2030)

ISIN
DE0001102499
WKN
110249
Type
10-year Federal bond
Price (18.06.2024)
87.65 -0.23%
Yield (18.06.2024)
2.36% +0.04 PP
Current Price
87.65
14.06.2024
87.85
Change
-0.23%
52 week highs 89.69
52 week lows 83.78
Price incl. accrued interest 87.65
Accrued interest 0.00
Current Yield
2.36%
14.06.2024
2.31%
Change
+0.04 PP
52 week highs 2.82%
52 week lows 1.79%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 28,000,000,000 €
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 issue Download (PDF)

Coupon data

Coupon in % 0.00
Payable annually
Interest calculated from 10. January 2020
First interest payment 15. February 2021
Next interest payment 15. February 2025
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
08.01.2020 New Issue 102.56 102.57 -0.25% 1.2
12.02.2020 Reopening 103.84 103.84 -0.38% 1.2
11.03.2020 Reopening 107.90 107.93 -0.77% 1.0
08.04.2020 Reopening 103.35 103.36 -0.34% 1.8
29.04.2020 Reopening 104.83 104.87 -0.48% 2.5
20.05.2020 Reopening 104.67 104.67 -0.47% 2.4
21.10.2022 Reopening* - - - -

* 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
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
21.10.2022 Reopening* 3,000 € mn - - - - 3,000 € mn