0.00% Federal bond 2020 (2030) II

ISIN
DE0001102507
WKN
110250
Type
10-year Federal bond
Price (23.04.2024)
86.03 +0.29%
Yield (23.04.2024)
2.41% -0.05 PP
Current Price
86.03
22.04.2024
85.78
Change
+0.29%
52 week highs 88.86
52 week lows 82.59
Price incl. accrued interest 86.03
Accrued interest 0.00
Current Yield
2.41%
22.04.2024
2.46%
Change
-0.05 PP
52 week highs 2.83%
52 week lows 1.80%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 33,500,000,000 €
Issuance currency
Issuance date 17.06.2020
Maturity 15.08.2030
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 19. June 2020
First interest payment 15. August 2021
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
17.06.2020 New Issue 103.88 103.89 -0.38% 1.8
15.07.2020 Reopening 104.75 104.76 -0.46% 1.8
12.08.2020 Reopening 104.70 104.71 -0.46% 2.5
02.09.2020 Reopening* - - - -
09.09.2020 Reopening 105.13 105.13 -0.50% 2.0
07.10.2020 Reopening 105.21 105.21 -0.51% 2.1
18.11.2020 Reopening 105.70 105.71 -0.57% 2.0
02.03.2022 Reopening* - - - -
20.07.2022 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
17.06.2020 New Issue 5,000 € mn 7,633 € mn 2,070 € mn 5,563 € mn 4,139.65 € mn 860.35 € mn
15.07.2020 Reopening 5,000 € mn 7,387 € mn 1,419 € mn 5,968 € mn 4,139.8 € mn 860.2 € mn
12.08.2020 Reopening 4,000 € mn 8,010 € mn 1,332 € mn 6,678 € mn 3,161.2 € mn 838.8 € mn
02.09.2020 Reopening* 6,500 € mn - - - - 6,500 € mn
09.09.2020 Reopening 4,000 € mn 6,917 € mn 1,433 € mn 5,484 € mn 3,391.2 € mn 608.8 € mn
07.10.2020 Reopening 3,000 € mn 5,245 € mn 1,320 € mn 3,925 € mn 2,478.75 € mn 521.25 € mn
18.11.2020 Reopening 3,000 € mn 4,943 € mn 1,176 € mn 3,767 € mn 2,428.5 € mn 571.5 € mn
02.03.2022 Reopening* 1,500 € mn - - - - 1,500 € mn
20.07.2022 Reopening* 1,500 € mn - - - - 1,500 € mn