0.00% Federal bond 2021 (2031) II

ISIN
DE0001102564
WKN
110256
Type
10-year Federal bond
Price (21.05.2024)
84.05 +0.10%
Yield (21.05.2024)
2.43% -0.01 PP
Current Price
84.05
20.05.2024
83.97
Change
+0.10%
52 week highs 87.18
52 week lows 80.08
Price incl. accrued interest 84.05
Accrued interest 0.00
Current Yield
2.43%
20.05.2024
2.45%
Change
-0.01 PP
52 week highs 2.87%
52 week lows 1.82%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 32,000,000,000 €
Issuance currency
Issuance date 16.06.2021
Maturity 15.08.2031
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 18. June 2021
First interest payment 15. August 2022
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
16.06.2021 New Issue 101.98 101.99 -0.19% 1.3
14.07.2021 Reopening 103.02 103.03 -0.30% 1.4
11.08.2021 Reopening 104.55 104.56 -0.44% 1.4
08.09.2021 Reopening* - - - -
29.09.2021 Reopening 102.15 102.16 -0.22% 1.1
20.10.2021 Reopening* - - - -
10.11.2021 Reopening 102.83 102.84 -0.29% 1.1
08.12.2021 Reopening 103.80 103.80 -0.38% 1.3
04.05.2022 Reopening* - - - -
02.11.2022 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
16.06.2021 New Issue 5,000 € mn 5,423 € mn 1,412 € mn 4,011 € mn 4,084.9 € mn 915.1 € mn
14.07.2021 Reopening 4,000 € mn 4,810 € mn 945 € mn 3,865 € mn 3,392 € mn 608 € mn
11.08.2021 Reopening 4,000 € mn 4,788 € mn 1,000 € mn 3,788 € mn 3,316 € mn 684 € mn
08.09.2021 Reopening* 3,500 € mn - - - - 3,500 € mn
29.09.2021 Reopening 4,000 € mn 3,437 € mn 1,410 € mn 2,027 € mn 3,052 € mn 948 € mn
20.10.2021 Reopening* 3,000 € mn - - - - 3,000 € mn
10.11.2021 Reopening 3,000 € mn 2,797 € mn 685 € mn 2,112 € mn 2,462 € mn 538 € mn
08.12.2021 Reopening 3,000 € mn 3,326 € mn 1,403 € mn 1,923 € mn 2,496.85 € mn 503.15 € mn
04.05.2022 Reopening* 1,500 € mn - - - - 1,500 € mn
02.11.2022 Reopening* 1,000 € mn - - - - 1,000 € mn