0.00% Federal bond 2020 (2027)

ISIN
DE0001102523
WKN
110252
Type
7-year Federal bond
Price (21.05.2024)
91.32 +0.04%
Yield (21.05.2024)
2.64% -0.01 PP
Current Price
91.32
20.05.2024
91.28
Change
+0.04%
52 week highs 92.93
52 week lows 88.78
Price incl. accrued interest 91.32
Accrued interest 0.00
Current Yield
2.64%
20.05.2024
2.65%
Change
-0.01 PP
52 week highs 2.86%
52 week lows 1.91%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 7 years
Issuance volume 22,000,000,000 €
Issuance currency
Issuance date 12.05.2020
Maturity 15.11.2027
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 14. May 2020
First interest payment 15. November 2021
Next interest payment 15. November 2024
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
12.05.2020 New Issue 104.78 104.81 -0.62% 2.3
09.06.2020 Reopening 103.53 103.56 -0.47% 1.9
30.06.2020 Reopening 104.69 104.70 -0.62% 2.6
28.07.2020 Reopening 104.62 104.62 -0.62% 2.4
18.08.2020 Reopening 104.46 104.46 -0.60% 2.3
15.09.2020 Reopening 104.52 104.52 -0.62% 2.2

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
12.05.2020 New Issue 4,000 € mn 7,503 € mn 2,578 € mn 4,925 € mn 3,255.75 € mn 744.25 € mn
09.06.2020 Reopening 3,000 € mn 4,772 € mn 1,232 € mn 3,540 € mn 2,488.5 € mn 511.5 € mn
30.06.2020 Reopening 3,000 € mn 6,569 € mn 1,555 € mn 5,014 € mn 2,520.3 € mn 479.7 € mn
28.07.2020 Reopening 4,000 € mn 7,995 € mn 1,835 € mn 6,160 € mn 3,281 € mn 719 € mn
18.08.2020 Reopening 4,000 € mn 7,614 € mn 1,806 € mn 5,808 € mn 3,251.95 € mn 748.05 € mn
15.09.2020 Reopening 4,000 € mn 7,255 € mn 1,975 € mn 5,280 € mn 3,279 € mn 721 € mn