4.00% Federal bond 2005 (2037)

ISIN
DE0001135275
WKN
113527
Type
30-year Federal bond
Rate (08.12.2022)
127.17 +0.18%
Yield (08.12.2022)
1.80% -0.02 PP
Current Price
127.17
07.12.2022
126.94
Change
+0.18%
52 week highs 166.75
52 week lows 115.95
Price incl. accrued interest 130.92
Accrued interest 3.75
Current Yield
1.80%
07.12.2022
1.81%
Change
-0.02 PP
52 week highs 2.64%
52 week lows -0.32%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 30 years
Issuance volume 27,500,000,000 €
Issuance currency
Issuance date 26.01.2005
Maturity 04.01.2037
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 4.00
Payable annually
Interest calculated from 04. January 2005
First interest payment 04. January 2006
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
26.01.2005 New Issue 99.13 99.21 4.04% 1.69
20.07.2005 Reopening 103.85 103.9 3.78% 1.47
25.01.2006 Reopening 106.38 106.5 3.65% 1.32
25.07.2006 Reopening 95.84 96.04 4.23% 1.52
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
26.01.2005 New Issue 6,000 € mn 9,311 € mn 5,478 € mn 3,833 € mn 5,500.1 € mn 499.9 € mn
20.07.2005 Reopening 5,000 € mn 6,615 € mn 3,600 € mn 3,015 € mn 4,495 € mn 505 € mn
25.01.2006 Reopening 6,000 € mn 7,128 € mn 3,777 € mn 3,351 € mn 5,391 € mn 609 € mn
25.07.2006 Reopening 6,000 € mn 7,522 € mn 5,820 € mn 1,702 € mn 4,952 € mn 1,048 € mn
01.04.2020 Reopening* 2,000 € mn - - - - 2,000 € mn
16.04.2020 Reopening* 2,500 € mn - - - - 2,500 € mn