4.00% Federal bond 2005 (2037)
| ISIN | DE0001135275 |
| WKN | 113527 |
| Type | 30-year Federal bond |
| Price (07.08.2020) | 174.23 | +0.17% |
| Yield | -0.38% | -0.01 PP |
| 52 week highs | 184.55 |
| 52 week lows | 166.39 |
| Price incl. accrued interest | 176.62 |
| Accrued interest | 2.39 |
| 52 week highs | 0.07 % |
| 52 week lows | -0.72 % |
| 52 week highs | 184.55 |
| 52 week lows | 166.39 |
| Price incl. accrued interest | 176.62 |
| Accrued interest | 2.39 |
| 52 week highs | 0.07 % |
| 52 week lows | -0.72 % |
Issuance data
| Issuer | Federal Republic of Germany |
| Maturity segment | 30 years |
| Issuance volume | 27,500,000,000 € |
| Issuance currency | € |
| Issuance date | 26.01.2005 |
| Maturity | 04.01.2037 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 4.00 |
| Payable | annually |
| Interest calculated from | 04.01.2005 |
| First interest payment | 04.01.2006 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 26.01.2005 | New Issue | 99.13 | 99.21 | 4.04 % | 1.69 |
| 20.07.2005 | Reopening | 103.85 | 103.90 | 3.78 % | 1.47 |
| 25.01.2006 | Reopening | 106.38 | 106.50 | 3.65 % | 1.32 |
| 25.07.2006 | Reopening | 95.84 | 96.04 | 4.23 % | 1.52 |
| 01.04.2020 | Reopening * | - | - | - | - |
| 16.04.2020 | Reopening * | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 26.01.2005 | New Issue | 6,000 € m | 9,311 € m | 5,478 € m | 3,833 € m | 5,500.1 € m | 499.9 € m |
| 20.07.2005 | Reopening | 5,000 € m | 6,615 € m | 3,600 € m | 3,015 € m | 4,495 € m | 505 € m |
| 25.01.2006 | Reopening | 6,000 € m | 7,128 € m | 3,777 € m | 3,351 € m | 5,391 € m | 609 € m |
| 25.07.2006 | Reopening | 6,000 € m | 7,522 € m | 5,820 € m | 1,702 € m | 4,952 € m | 1,048 € 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 |
|---|---|---|---|---|---|
| 26.01.2005 | New Issue | 99.13 | 99.21 | 4.04 % | 1.69 |
| 20.07.2005 | Reopening | 103.85 | 103.90 | 3.78 % | 1.47 |
| 25.01.2006 | Reopening | 106.38 | 106.50 | 3.65 % | 1.32 |
| 25.07.2006 | Reopening | 95.84 | 96.04 | 4.23 % | 1.52 |
| 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 |
|---|---|---|---|---|---|---|---|
| 26.01.2005 | New Issue | 6,000 € m | 9,311 € m | 5,478 € m | 3,833 € m | 5,500.1 € m | 499.9 € m |
| 20.07.2005 | Reopening | 5,000 € m | 6,615 € m | 3,600 € m | 3,015 € m | 4,495 € m | 505 € m |
| 25.01.2006 | Reopening | 6,000 € m | 7,128 € m | 3,777 € m | 3,351 € m | 5,391 € m | 609 € m |
| 25.07.2006 | Reopening | 6,000 € m | 7,522 € m | 5,820 € m | 1,702 € m | 4,952 € m | 1,048 € 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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