4.25% Federal bond 2007 (2039)
| ISIN | DE0001135325 |
| WKN | 113532 |
| Type | 30-year Federal bond |
| Price (07.08.2020) | 189.58 | +0.20% |
| Yield | -0.33% | -0.01 PP |
| 52 week highs | 202.10 |
| 52 week lows | 179.29 |
| Price incl. accrued interest | 190.01 |
| Accrued interest | 0.43 |
| 52 week highs | 0.13 % |
| 52 week lows | -0.68 % |
| 52 week highs | 202.10 |
| 52 week lows | 179.29 |
| Price incl. accrued interest | 190.01 |
| Accrued interest | 0.43 |
| 52 week highs | 0.13 % |
| 52 week lows | -0.68 % |
Issuance data
| Issuer | Federal Republic of Germany |
| Maturity segment | 30 years |
| Issuance volume | 18,500,000,000 € |
| Issuance currency | € |
| Issuance date | 24.01.2007 |
| Maturity | 04.07.2039 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 4.25 |
| Payable | annually |
| Interest calculated from | 26.01.2007 |
| First interest payment | 04.07.2008 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 24.01.2007 | New Issue | 102.38 | 102.51 | 4.11 % | 1.19 |
| 25.07.2007 | Reopening | 95.31 | 95.35 | 4.52 % | 2.47 |
| 23.01.2008 | Reopening | 96.40 | 96.58 | 4.45 % | 2.11 |
| 01.04.2020 | Reopening * | - | - | - | - |
| 16.04.2020 | Reopening * | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 24.01.2007 | New Issue | 6,000 € m | 5,885 € m | 3,570 € m | 2,315 € m | 4,942.5 € m | 1,057.5 € m |
| 25.07.2007 | Reopening | 4,000 € m | 8,336 € m | 6,736 € m | 1,600 € m | 3,375 € m | 625 € m |
| 23.01.2008 | Reopening | 4,000 € m | 6,886 € m | 5,940 € m | 946 € m | 3,268 € m | 732 € 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 |
|---|---|---|---|---|---|
| 24.01.2007 | New Issue | 102.38 | 102.51 | 4.11 % | 1.19 |
| 25.07.2007 | Reopening | 95.31 | 95.35 | 4.52 % | 2.47 |
| 23.01.2008 | Reopening | 96.40 | 96.58 | 4.45 % | 2.11 |
| 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 |
|---|---|---|---|---|---|---|---|
| 24.01.2007 | New Issue | 6,000 € m | 5,885 € m | 3,570 € m | 2,315 € m | 4,942.5 € m | 1,057.5 € m |
| 25.07.2007 | Reopening | 4,000 € m | 8,336 € m | 6,736 € m | 1,600 € m | 3,375 € m | 625 € m |
| 23.01.2008 | Reopening | 4,000 € m | 6,886 € m | 5,940 € m | 946 € m | 3,268 € m | 732 € 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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