4.75% Federal bond 2003 (2034)
ISIN
DE0001135226
WKN
113522
Type
30-year Federal bond
Price (11.07.2025)
117.04
-0.40%
Yield (11.07.2025)
2.60%
+0.05 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 30 years |
| Issuance volume | 24,500,000,000 € |
| Issuance currency | € |
| Issuance date | 29.01.2003 |
| Maturity | 04.07.2034 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 4.75 |
|---|---|
| Payable | annually |
| Interest calculated from | 31. January 2003 |
| First interest payment | 04. July 2004 |
| Next interest payment | 04. July 2026 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 29.01.2003 | New Issue | 102.81 | 102.90 | 4.57% | 1.5 |
| 23.07.2003 | Reopening | 97.40 | 97.47 | 4.90% | 1.9 |
| 27.01.2004 | Reopening | 97.44 | 97.48 | 4.91% | 1.9 |
| 20.07.2004 | Reopening | 97.84 | 97.85 | 4.89% | 1.9 |
| 01.04.2020 | Reopening* | - | - | - | - |
| 16.04.2020 | Reopening* | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 29.01.2003 | New Issue | 6,000 € mn | 7,883 € mn | 4,794 € mn | 3,089 € mn | 5,138.1 € mn | 861.9 € mn |
| 23.07.2003 | Reopening | 4,000 € mn | 6,714 € mn | 5,936 € mn | 778 € mn | 3,467.4 € mn | 532.6 € mn |
| 27.01.2004 | Reopening | 5,000 € mn | 8,581 € mn | 5,661 € mn | 2,920 € mn | 4,544 € mn | 456 € mn |
| 20.07.2004 | Reopening | 5,000 € mn | 8,652 € mn | 5,771 € mn | 2,881 € mn | 4,536.6 € mn | 463.4 € mn |
| 01.04.2020 | Reopening* | 2,000 € mn | - | - | - | - | 2,000 € mn |
| 16.04.2020 | Reopening* | 2,500 € mn | - | - | - | - | 2,500 € mn |