5.625% Federal Bond 1998 (2028)

ISIN
DE0001135069
WKN
113506
Type
30-year Federal bond
Price (28.03.2024)
111.28 +0.01%
Yield (28.03.2024)
2.44% +0.00 PP
Current Price
111.28
27.03.2024
111.27
Change
+0.01%
52 week highs 115.14
52 week lows 110.81
Price incl. accrued interest 112.648
Accrued interest 1.37
Current Yield
2.44%
27.03.2024
2.45%
Change
0.00 PP
52 week highs 2.85%
52 week lows 1.91%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 30 years
Issuance volume 17,000,000,000 €
Issuance currency
Issuance date 21.01.1998
Maturity 04.01.2028
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 5.63
Payable annually
Interest calculated from 04. January 1998
First interest payment 04. January 1999
Next interest payment 04. January 2025
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
21.01.1998 New Issue 99.97 100.00 5.62% 1.6
01.04.1998 Reopening 101.70 101.74 5.50% 1.6
01.07.1998 Reopening 103.73 103.76 5.36% 2.0
20.06.2005 Reopening* - - - -
16.04.2020 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
21.01.1998 New Issue 6,136 € mn 6,697 € mn 3,709 € mn 2,988 € mn 4,117.94 € mn 2,017.56 € mn
01.04.1998 Reopening 4,090 € mn 5,172 € mn 2,554 € mn 2,618 € mn 3,306.42 € mn 783.91 € mn
01.07.1998 Reopening 4,090 € mn 6,189 € mn 3,543 € mn 2,646 € mn 3,051.19 € mn 1,039.15 € mn
20.06.2005 Reopening* 184 € mn - - - - 183.83 € mn
16.04.2020 Reopening* 2,500 € mn - - - - 2,500 € mn