6.25% Federal bond 1994 (2024)

ISIN
DE0001134922
WKN
113492
Type
30-year Federal bond
Rate (08.12.2022)
104.68 -0.03%
Yield (08.12.2022)
1.77% +0.00 PP
Current Price
104.68
07.12.2022
104.71
Change
-0.03%
52 week highs 114.73
52 week lows 104.52
Price incl. accrued interest 110.53
Accrued interest 5.86
Current Yield
1.77%
07.12.2022
1.77%
Change
0.00 PP
52 week highs 2.16%
52 week lows -0.84%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 30 years
Issuance volume 12,750,200,000 €
Issuance currency
Issuance date 29.12.1993
Maturity 04.01.2024
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 6.25
Payable annually
Interest calculated from 04. January 1994
First interest payment 04. January 1995
Interest calculation actual/actual (ICMA)

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
29.12.1993 New Issue 99.7 99.71 6.27% 0
09.02.1994 Reopening 96.86 96.92 6.48% 0
20.06.2005 Reopening* - - - -
16.04.2020 Reopening* - - - -

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
29.12.1993 New Issue 5,113 € mn 0 € mn 0 € mn 0 € mn 3,685.55 € mn 1,427.37 € mn
09.02.1994 Reopening 5,113 € mn 0 € mn 0 € mn 0 € mn 2,836.29 € mn 2,276.63 € mn
20.06.2005 Reopening* 24.2 € mn - - - - 24.16 € mn
16.04.2020 Reopening* 2,500 € mn - - - - 2,500 € mn