4.75% Federal bond 2003 (2034)
| ISIN | DE0001135226 |
| WKN | 113522 |
| Type | 30-year Federal bond |
| Price (07.08.2020) | 174.91 | +0.12% |
| Yield | -0.46% | -0.01 PP |
| 52 week highs | 184.21 |
| 52 week lows | 169.18 |
| Price incl. accrued interest | 175.39 |
| Accrued interest | 0.48 |
| 52 week highs | -0.03 % |
| 52 week lows | -0.79 % |
| 52 week highs | 184.21 |
| 52 week lows | 169.18 |
| Price incl. accrued interest | 175.39 |
| Accrued interest | 0.48 |
| 52 week highs | -0.03 % |
| 52 week lows | -0.79 % |
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 | 31.01.2003 |
| First interest payment | 04.07.2004 |
| 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 % | 1.53 |
| 23.07.2003 | Reopening | 97.40 | 97.47 | 4.90 % | 1.94 |
| 27.01.2004 | Reopening | 97.44 | 97.48 | 4.91 % | 1.89 |
| 20.07.2004 | Reopening | 97.84 | 97.85 | 4.89 % | 1.91 |
| 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 € m | 7,883 € m | 4,794 € m | 3,089 € m | 5,138.1 € m | 861.9 € m |
| 23.07.2003 | Reopening | 4,000 € m | 6,714 € m | 5,936 € m | 778 € m | 3,467.4 € m | 532.6 € m |
| 27.01.2004 | Reopening | 5,000 € m | 8,581 € m | 5,661 € m | 2,920 € m | 4,544 € m | 456 € m |
| 20.07.2004 | Reopening | 5,000 € m | 8,652 € m | 5,771 € m | 2,881 € m | 4,536.6 € m | 463.4 € m |
| 01.04.2020 | Reopening * | 2,000 € m | - | - | - | 0 € m | 2,000 € m |
| 16.04.2020 | Reopening * | 2,500 € m | - | - | - | 0 € m | 2,500 € m |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 29.01.2003 | New Issue | 102.81 | 102.90 | 4.57 % | 1.53 |
| 23.07.2003 | Reopening | 97.40 | 97.47 | 4.90 % | 1.94 |
| 27.01.2004 | Reopening | 97.44 | 97.48 | 4.91 % | 1.89 |
| 20.07.2004 | Reopening | 97.84 | 97.85 | 4.89 % | 1.91 |
| 01.04.2020 | Reopening * | - | - | - | - |
| 16.04.2020 | Reopening * | - | - | - | - |
* Issue was conducted outside the auction process into own holdings or via syndication.
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 29.01.2003 | New Issue | 6,000 € m | 7,883 € m | 4,794 € m | 3,089 € m | 5,138.1 € m | 861.9 € m |
| 23.07.2003 | Reopening | 4,000 € m | 6,714 € m | 5,936 € m | 778 € m | 3,467.4 € m | 532.6 € m |
| 27.01.2004 | Reopening | 5,000 € m | 8,581 € m | 5,661 € m | 2,920 € m | 4,544 € m | 456 € m |
| 20.07.2004 | Reopening | 5,000 € m | 8,652 € m | 5,771 € m | 2,881 € m | 4,536.6 € m | 463.4 € m |
| 01.04.2020 | Reopening * | 2,000 € m | - | - | - | 0 € m | 2,000 € m |
| 16.04.2020 | Reopening * | 2,500 € m | - | - | - | 0 € m | 2,500 € m |
* Issue was conducted outside the auction process into own holdings or via syndication.
Price and yield data are Deutsche Bundesbank reference prices.
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