6.50% Federal bond 1997 (2027)

ISIN
DE0001135044
WKN
113504
Type
30-year Federal bond
Rate (08.12.2022)
120.42 +0.08%
Yield (08.12.2022)
1.79% -0.03 PP
Current Price
120.42
07.12.2022
120.32
Change
+0.08%
52 week highs 140.68
52 week lows 117.98
Price incl. accrued interest 123.29
Accrued interest 2.87
Current Yield
1.79%
07.12.2022
1.82%
Change
-0.03 PP
52 week highs 2.40%
52 week lows -0.69%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 30 years
Issuance volume 13,750,000,000 €
Issuance currency
Issuance date 02.07.1997
Maturity 04.07.2027
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 6.50
Payable annually
Interest calculated from 04. July 1997
First interest payment 04. July 1998
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
02.07.1997 New Issue 99.81 99.86 6.51% 1.17
22.10.1997 Reopening 103.81 103.89 6.2% 1.47
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
02.07.1997 New Issue 7,158 € mn 4,696 € mn 2,997 € mn 1,699 € mn 4,024.48 € mn 3,133.61 € mn
22.10.1997 Reopening 4,090 € mn 3,928 € mn 2,877 € mn 1,051 € mn 2,664.75 € mn 1,425.58 € mn
20.06.2005 Reopening* 2 € mn - - - - 1.58 € mn
16.04.2020 Reopening* 2,500 € mn - - - - 2,500 € mn