0,00% Federal bond 2021 (2028)

ISIN
DE0001102556
WKN
110255
Type
7-year Federal bond
Price (18.06.2024)
90.00 -0.19%
Yield (18.06.2024)
2.42% +0.05 PP
Current Price
90.00
14.06.2024
90.17
Change
-0.19%
52 week highs 91.55
52 week lows 86.72
Price incl. accrued interest 90.00
Accrued interest 0.00
Current Yield
2.42%
14.06.2024
2.37%
Change
+0.05 PP
52 week highs 2.82%
52 week lows 1.83%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 7 years
Issuance volume 27,000,000,000 €
Issuance currency
Issuance date 27.04.2021
Maturity 15.11.2028
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 29. April 2021
First interest payment 15. November 2022
Next interest payment 15. November 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
27.04.2021 New Issue 103.12 103.13 -0.41% 1.4
08.06.2021 Reopening 102.83 102.83 -0.37% 1.2
20.07.2021 Reopening 104.33 104.35 -0.58% 1.6
24.08.2021 Reopening 104.84 104.85 -0.65% 1.6
21.09.2021 Reopening 103.63 103.63 -0.50% 1.6
26.10.2021 Reopening 102.24 102.24 -0.31% 1.3
30.11.2021 Reopening 103.72 103.73 -0.53% 1.2
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
27.04.2021 New Issue 4,000 € mn 4,564 € mn 1,011 € mn 3,553 € mn 3,253.4 € mn 746.6 € mn
08.06.2021 Reopening 4,000 € mn 4,057 € mn 1,048 € mn 3,009 € mn 3,259 € mn 741 € mn
20.07.2021 Reopening 4,000 € mn 5,263 € mn 1,758 € mn 3,505 € mn 3,349 € mn 651 € mn
24.08.2021 Reopening 3,000 € mn 3,853 € mn 1,320 € mn 2,533 € mn 2,479.7 € mn 520.3 € mn
21.09.2021 Reopening 3,000 € mn 3,851 € mn 1,577 € mn 2,274 € mn 2,469.2 € mn 530.8 € mn
26.10.2021 Reopening 3,000 € mn 2,985 € mn 1,100 € mn 1,885 € mn 2,360.75 € mn 639.25 € mn
30.11.2021 Reopening 3,000 € mn 2,658 € mn 1,320 € mn 1,338 € mn 2,308 € mn 692 € mn
21.10.2022 Reopening* 3,000 € mn - - - - 3,000 € mn