0.00% Federal bond 2020 (2035)

ISIN
DE0001102515
WKN
110251
Type
15-year Federal bond
Price (14.06.2024)
76.89 +1.64%
Yield (14.06.2024)
2.44% -0.15 PP
Current Price
76.89
13.06.2024
75.65
Change
+1.64%
52 week highs 79.74
52 week lows 70.48
Price incl. accrued interest 76.89
Accrued interest 0.00
Current Yield
2.44%
13.06.2024
2.59%
Change
-0.15 PP
52 week highs 3.06%
52 week lows 2.01%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 15 years
Issuance volume 23,750,000,000 €
Issuance currency
Issuance date 06.05.2020
Maturity 15.05.2035
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)
Transaction review 06.05.2020 Download (PDF)

Coupon data

Coupon in % 0.00
Payable annually
Interest calculated from 13. May 2020
First interest payment 15. May 2021
Next interest payment 15. May 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
06.05.2020 New Issue* - 104.659 -0.303% -
24.06.2020 Reopening 103.27 103.32 -0.22% 1.7
29.07.2020 Reopening 104.90 104.94 -0.33% 2.0
26.08.2020 Reopening 103.24 103.24 -0.22% 1.5
23.09.2020 Reopening 104.60 104.64 -0.31% 1.4
28.10.2020 Reopening 106.92 106.99 -0.46% 1.4
25.10.2023 Reopening 71.51 71.53 2.94% 2.5
22.11.2023 Reopening 74.08 74.08 2.65% 5.9

* 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
06.05.2020 New Issue* 7,500 € mn - - - 7,000 € mn 500 € mn
24.06.2020 Reopening 2,500 € mn 3,586 € mn 645 € mn 2,941 € mn 2,126.65 € mn 373.35 € mn
29.07.2020 Reopening 3,500 € mn 5,993 € mn 1,385 € mn 4,608 € mn 2,923.6 € mn 576.4 € mn
26.08.2020 Reopening 3,500 € mn 4,575 € mn 775 € mn 3,800 € mn 2,990 € mn 510 € mn
23.09.2020 Reopening 3,500 € mn 4,100 € mn 1,165 € mn 2,935 € mn 2,974.75 € mn 525.25 € mn
28.10.2020 Reopening 2,000 € mn 2,356 € mn 150 € mn 2,206 € mn 1,649.2 € mn 350.8 € mn
25.10.2023 Reopening 750 € mn 1,501 € mn 308 € mn 1,193 € mn 602.2 € mn 147.8 € mn
22.11.2023 Reopening 500 € mn 2,459 € mn 1,177 € mn 1,282 € mn 414.22 € mn 85.78 € mn