3.50% Federal bond 2005 (2016)

ISIN
DE0001135291
WKN
113529
Type
10-year Federal bond
Price (29.12.2015)
0.00 -100.00%
Yield (29.12.2015)
0.00% +0.50 PP
Current Price
0.00
28.12.2015
100.055
Change
-100.00%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 0.00
Accrued interest 0.00
Current Yield
0.00%
28.12.2015
-0.50%
Change
+0.50 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 23,000,000,000 €
Issuance currency
Issuance date 23.11.2005
Maturity 04.01.2016
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 3.50
Payable annually
Interest calculated from 25. November 2005
First interest payment 04. January 2007
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
23.11.2005 New Issue 100.07 100.12 3.48% 1.2
04.01.2006 Reopening 101.55 101.58 3.31% 1.4
15.02.2006 Reopening 100.04 100.04 3.49% 1.7

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
23.11.2005 New Issue 8,000 € mn 7,960 € mn 4,440 € mn 3,520 € mn 6,483 € mn 1,517 € mn
04.01.2006 Reopening 8,000 € mn 8,760 € mn 4,530 € mn 4,230 € mn 6,212 € mn 1,788 € mn
15.02.2006 Reopening 7,000 € mn 10,110 € mn 6,415 € mn 3,695 € mn 6,015.75 € mn 984.25 € mn