0.00% Federal bond 2021 (2052)

ISIN
DE0001102572
WKN
110257
Type
30-year Federal bond
Rate (02.12.2022)
62.15 +1.37%
Yield (02.12.2022)
1.61% -0.05 PP
Current Price
62.15
01.12.2022
61.31
Change
+1.37%
52 week highs 103.36
52 week lows 48.37
Price incl. accrued interest 62.15
Accrued interest 0.00
Current Yield
1.61%
01.12.2022
1.66%
Change
-0.05 PP
52 week highs 2.47%
52 week lows -0.11%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 30 years
Issuance volume 19,000,000,000 €
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
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% 2.05
17.11.2021 Reopening 97.4 97.49 0.08% 1.12
12.01.2022 Reopening 91.82 91.86 0.28% 1.12
01.03.2022 Reopening* - 90.733 0.32% -
18.05.2022 Reopening 70.43 70.58 1.16% 3.08
13.07.2022 Reopening 65.67 65.68 1.41% 2.1
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
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
19.10.2022 Reopening* 3,000 € mn - - - - 3,000 € mn