0.00% Federal bond 2021 (2052)

ISIN
DE0001102572
WKN
110257
Type
30-year Federal bond
Price (18.06.2024)
49.42 -0.10%
Yield (18.06.2024)
2.54% +0.00 PP
Current Price
49.42
14.06.2024
49.47
Change
-0.10%
52 week highs 54.90
52 week lows 41.14
Price incl. accrued interest 49.42
Accrued interest 0.00
Current Yield
2.54%
14.06.2024
2.53%
Change
0.00 PP
52 week highs 3.13%
52 week lows 2.12%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 30 years
Issuance volume 31,500,000,000 €
Issuance currency
Issuance date 01.09.2021
Maturity 15.08.2052
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)
Transaction review 01.09.2021 Download (PDF)
Transaction review 01.03.2022 Download (PDF)

Coupon data

Coupon in % 0.00
Payable annually
Interest calculated from 15. August 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
01.09.2021 New Issue* - 95.204 0.159% -
13.10.2021 Reopening 89.82 89.82 0.35% 2.0
17.11.2021 Reopening 97.40 97.49 0.08% 1.1
12.01.2022 Reopening 91.82 91.86 0.28% 1.1
01.03.2022 Reopening* - 90.733 0.32% -
18.05.2022 Reopening 70.43 70.58 1.16% 3.1
13.07.2022 Reopening 65.67 65.68 1.41% 2.1
21.10.2022 Reopening* - - - -
15.02.2023 Reopening 51.57 51.67 2.26% 1.1
12.04.2023 Reopening 51.10 51.13 2.31% 1.1
21.06.2023 Reopening 50.54 50.57 2.37% 2.3
19.07.2023 Reopening 51.20 51.23 2.33% 2.2
16.08.2023 Reopening 46.45 46.47 2.68% 2.2
13.09.2023 Reopening 45.88 45.89 2.73% 2.2
11.10.2023 Reopening 44.25 44.26 2.87% 2.9
15.11.2023 Reopening 45.73 45.75 2.76% 1.5
17.01.2024 Reopening 50.50 50.54 2.42% 2.1
20.03.2024 Reopening 49.24 49.26 2.52% 3.4

* 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
01.09.2021 New Issue* 5,500 € mn - - - 5,000 € mn 500 € mn
13.10.2021 Reopening 1,000 € mn 1,669 € mn 923 € mn 746 € mn 815.9 € mn 184.1 € mn
17.11.2021 Reopening 1,000 € mn 773 € mn 250 € mn 523 € mn 693 € mn 307 € mn
12.01.2022 Reopening 1,500 € mn 1,407 € mn 386 € mn 1,021 € mn 1,256 € mn 244 € mn
01.03.2022 Reopening* 4,000 € mn - - - 4,000 € mn 0 € mn
18.05.2022 Reopening 1,500 € mn 4,138 € mn 690 € mn 3,448 € mn 1,342 € mn 158 € mn
13.07.2022 Reopening 1,500 € mn 2,780 € mn 1,169 € mn 1,611 € mn 1,324.95 € mn 175.05 € mn
21.10.2022 Reopening* 3,000 € mn - - - - 3,000 € mn
15.02.2023 Reopening 1,500 € mn 1,357 € mn 157 € mn 1,200 € mn 1,202 € mn 298 € mn
12.04.2023 Reopening 1,500 € mn 1,340 € mn 367 € mn 973 € mn 1,228 € mn 272 € mn
21.06.2023 Reopening 1,500 € mn 2,692 € mn 767 € mn 1,925 € mn 1,191.25 € mn 308.75 € mn
19.07.2023 Reopening 1,000 € mn 1,706 € mn 212 € mn 1,494 € mn 772.3 € mn 227.7 € mn
16.08.2023 Reopening 1,500 € mn 2,801 € mn 398 € mn 2,403 € mn 1,266.35 € mn 233.65 € mn
13.09.2023 Reopening 1,000 € mn 1,770 € mn 401 € mn 1,369 € mn 809.74 € mn 190.26 € mn
11.10.2023 Reopening 1,500 € mn 3,498 € mn 801 € mn 2,697 € mn 1,226.07 € mn 273.93 € mn
15.11.2023 Reopening 1,000 € mn 1,227 € mn 127 € mn 1,100 € mn 810 € mn 190 € mn
17.01.2024 Reopening 1,000 € mn 1,605 € mn 449 € mn 1,156 € mn 746.64 € mn 253.36 € mn
20.03.2024 Reopening 1,000 € mn 2,760 € mn 608 € mn 2,152 € mn 813.64 € mn 186.36 € mn