0.00% Federal bond 2021 (2031)

ISIN
DE0001102531
WKN
110253
Type
10-year Federal bond
Rate (08.12.2022)
87.00 +0.16%
Yield (08.12.2022)
1.72% -0.02 PP
Current Price
87.00
07.12.2022
86.86
Change
+0.16%
52 week highs 104.02
52 week lows 82.37
Price incl. accrued interest 87.00
Accrued interest 0.00
Current Yield
1.72%
07.12.2022
1.74%
Change
-0.02 PP
52 week highs 2.36%
52 week lows -0.43%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 28,000,000,000 €
Issuance currency
Issuance date 06.01.2021
Maturity 15.02.2031
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 08. January 2021
First interest payment 15. February 2022
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
06.01.2021 New Issue 105.34 105.36 -0.52% 1.64
27.01.2021 Reopening 105.53 105.54 -0.54% 1.97
24.02.2021 Reopening 103.26 103.27 -0.32% 1.55
24.03.2021 Reopening 103.59 103.59 -0.36% 1.48
21.04.2021 Reopening 102.51 102.51 -0.25% 1.68
19.05.2021 Reopening 100.9 100.9 -0.09% 1.28
19.10.2022 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
06.01.2021 New Issue 5,000 € mn 6,765 € mn 1,724 € mn 5,041 € mn 4,120.7 € mn 879.3 € mn
27.01.2021 Reopening 4,000 € mn 6,506 € mn 2,351 € mn 4,155 € mn 3,306.75 € mn 693.25 € mn
24.02.2021 Reopening 4,000 € mn 5,133 € mn 1,553 € mn 3,580 € mn 3,320 € mn 680 € mn
24.03.2021 Reopening 4,000 € mn 4,841 € mn 1,775 € mn 3,066 € mn 3,281.1 € mn 718.9 € mn
21.04.2021 Reopening 4,000 € mn 5,727 € mn 1,944 € mn 3,783 € mn 3,417.25 € mn 582.75 € mn
19.05.2021 Reopening 4,000 € mn 4,305 € mn 883 € mn 3,422 € mn 3,359.8 € mn 640.2 € mn
19.10.2022 Reopening* 3,000 € mn - - - - 3,000 € mn