4.75% Federal bond 1998 (2028) II

ISIN
DE0001135085
WKN
113508
Type
30-year Federal bond
Rate (08.12.2022)
115.60 +0.08%
Yield (08.12.2022)
1.78% -0.02 PP
Current Price
115.60
07.12.2022
115.51
Change
+0.08%
52 week highs 136.14
52 week lows 112.63
Price incl. accrued interest 117.70
Accrued interest 2.10
Current Yield
1.78%
07.12.2022
1.80%
Change
-0.02 PP
52 week highs 2.35%
52 week lows -0.65%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 30 years
Issuance volume 13,750,000,000 €
Issuance currency
Issuance date 07.10.1998
Maturity 04.07.2028
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 4.75
Payable annually
Interest calculated from 04. July 1998
First interest payment 04. July 1999
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
07.10.1998 New Issue 99.55 99.73 4.76% 1.22
19.11.1998 Reopening* - - - -
08.01.1999 Reopening* - - - -
20.01.1999 Reopening 101.45 101.51 4.65% 1.97
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
07.10.1998 New Issue 4,090.34 € mn 3,281 € mn 1,810 € mn 1,471 € mn 2,698.6 € mn 1,391.74 € mn
19.11.1998 Reopening* 1,022.58 € mn - - - - 1,022.58 € mn
08.01.1999 Reopening* 1,000 € mn - - - - 1,000 € mn
20.01.1999 Reopening 4,987.08 € mn 8,674 € mn 4,974 € mn 3,700 € mn 4,396 € mn 591.08 € mn
20.06.2005 Reopening* 150 € mn - - - - 150 € mn
16.04.2020 Reopening* 2,500 € mn - - - - 2,500 € mn