4.75% Federal bond 2003 (2034)

ISIN
DE0001135226
WKN
113522
Type
30-year Federal bond
Price (29.05.2024)
118.57 -0.55%
Yield (29.05.2024)
2.63% +0.07 PP
Current Price
118.57
28.05.2024
119.23
Change
-0.55%
52 week highs 126.25
52 week lows 115.74
Price incl. accrued interest 122.879
Accrued interest 4.31
Current Yield
2.63%
28.05.2024
2.56%
Change
+0.07 PP
52 week highs 3.01%
52 week lows 1.96%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 30 years
Issuance volume 24,500,000,000 €
Issuance currency
Issuance date 29.01.2003
Maturity 04.07.2034
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 31. January 2003
First interest payment 04. July 2004
Next interest payment 04. July 2024
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
29.01.2003 New Issue 102.81 102.90 4.57% 1.5
23.07.2003 Reopening 97.40 97.47 4.90% 1.9
27.01.2004 Reopening 97.44 97.48 4.91% 1.9
20.07.2004 Reopening 97.84 97.85 4.89% 1.9
01.04.2020 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
29.01.2003 New Issue 6,000 € mn 7,883 € mn 4,794 € mn 3,089 € mn 5,138.1 € mn 861.9 € mn
23.07.2003 Reopening 4,000 € mn 6,714 € mn 5,936 € mn 778 € mn 3,467.4 € mn 532.6 € mn
27.01.2004 Reopening 5,000 € mn 8,581 € mn 5,661 € mn 2,920 € mn 4,544 € mn 456 € mn
20.07.2004 Reopening 5,000 € mn 8,652 € mn 5,771 € mn 2,881 € mn 4,536.6 € mn 463.4 € mn
01.04.2020 Reopening* 2,000 € mn - - - - 2,000 € mn
16.04.2020 Reopening* 2,500 € mn - - - - 2,500 € mn