3.25% Federal bond 2010 (2042)
| ISIN | DE0001135432 |
| WKN | 113543 |
| Type | 30-year Federal bond |
| Price (07.08.2020) | 179.61 | +0.26% |
| Yield | -0.27% | -0.01 PP |
| 52 week highs | 193.43 |
| 52 week lows | 166.82 |
| Price incl. accrued interest | 179.94 |
| Accrued interest | 0.33 |
| 52 week highs | 0.21 % |
| 52 week lows | -0.64 % |
| 52 week highs | 193.43 |
| 52 week lows | 166.82 |
| Price incl. accrued interest | 179.94 |
| Accrued interest | 0.33 |
| 52 week highs | 0.21 % |
| 52 week lows | -0.64 % |
Issuance data
| Issuer | Federal Republic of Germany |
| Maturity segment | 30 years |
| Issuance volume | 19,500,000,000 € |
| Issuance currency | € |
| Issuance date | 21.07.2010 |
| Maturity | 04.07.2042 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 3.25 |
| Payable | annually |
| Interest calculated from | 04.07.2010 |
| First interest payment | 04.07.2011 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 21.07.2010 | New Issue | 98.20 | 98.38 | 3.33 % | 1.18 |
| 26.01.2011 | Reopening | 93.72 | 93.82 | 3.58 % | 1.22 |
| 13.04.2011 | Reopening | 87.86 | 87.92 | 3.93 % | 1.50 |
| 20.07.2011 | Reopening | 96.64 | 96.57 | 3.43 % | 1.31 |
| 12.10.2011 | Reopening | 108.70 | 108.50 | 2.82 % | 1.09 |
| 25.01.2012 | Reopening | 113.20 | 113.20 | 2.62 % | 2.05 |
| 01.04.2020 | Reopening * | - | - | - | - |
| 16.04.2020 | Reopening * | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 21.07.2010 | New Issue | 4,000 € m | 3,764 € m | 2,691 € m | 1,073 € m | 3,194.7 € m | 805.3 € m |
| 26.01.2011 | Reopening | 2,000 € m | 1,972 € m | 1,046 € m | 926 € m | 1,615.7 € m | 384.3 € m |
| 13.04.2011 | Reopening | 2,000 € m | 2,512 € m | 1,608 € m | 904 € m | 1,674 € m | 326 € m |
| 20.07.2011 | Reopening | 2,000 € m | 2,152 € m | 980 € m | 1,172 € m | 1,642 € m | 358 € m |
| 12.10.2011 | Reopening | 2,000 € m | 1,777 € m | 1,085 € m | 692 € m | 1,625 € m | 375 € m |
| 25.01.2012 | Reopening | 3,000 € m | 5,042 € m | 3,134 € m | 1,908 € m | 2,458 € m | 542 € 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 |
|---|---|---|---|---|---|
| 21.07.2010 | New Issue | 98.20 | 98.38 | 3.33 % | 1.18 |
| 26.01.2011 | Reopening | 93.72 | 93.82 | 3.58 % | 1.22 |
| 13.04.2011 | Reopening | 87.86 | 87.92 | 3.93 % | 1.50 |
| 20.07.2011 | Reopening | 96.64 | 96.57 | 3.43 % | 1.31 |
| 12.10.2011 | Reopening | 108.70 | 108.50 | 2.82 % | 1.09 |
| 25.01.2012 | Reopening | 113.20 | 113.20 | 2.62 % | 2.05 |
| 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 |
|---|---|---|---|---|---|---|---|
| 21.07.2010 | New Issue | 4,000 € m | 3,764 € m | 2,691 € m | 1,073 € m | 3,194.7 € m | 805.3 € m |
| 26.01.2011 | Reopening | 2,000 € m | 1,972 € m | 1,046 € m | 926 € m | 1,615.7 € m | 384.3 € m |
| 13.04.2011 | Reopening | 2,000 € m | 2,512 € m | 1,608 € m | 904 € m | 1,674 € m | 326 € m |
| 20.07.2011 | Reopening | 2,000 € m | 2,152 € m | 980 € m | 1,172 € m | 1,642 € m | 358 € m |
| 12.10.2011 | Reopening | 2,000 € m | 1,777 € m | 1,085 € m | 692 € m | 1,625 € m | 375 € m |
| 25.01.2012 | Reopening | 3,000 € m | 5,042 € m | 3,134 € m | 1,908 € m | 2,458 € m | 542 € 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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