4.25% Federal bond 2007 (2039)

ISIN
DE0001135325
WKN
113532
Type
30-year Federal bond
Rate (08.12.2022)
134.54 +0.24%
Yield (08.12.2022)
1.82% -0.02 PP
Current Price
134.54
07.12.2022
134.22
Change
+0.24%
52 week highs 181.94
52 week lows 120.46
Price incl. accrued interest 136.41
Accrued interest 1.87
Current Yield
1.82%
07.12.2022
1.84%
Change
-0.02 PP
52 week highs 2.71%
52 week lows -0.29%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 30 years
Issuance volume 18,500,000,000 €
Issuance currency
Issuance date 24.01.2007
Maturity 04.07.2039
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 4.25
Payable annually
Interest calculated from 26. January 2007
First interest payment 04. July 2008
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
24.01.2007 New Issue 102.38 102.51 4.11% 1.19
25.07.2007 Reopening 95.31 95.35 4.52% 2.47
23.01.2008 Reopening 96.4 96.58 4.45% 2.11
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
24.01.2007 New Issue 6,000 € mn 5,885 € mn 3,570 € mn 2,315 € mn 4,942.5 € mn 1,057.5 € mn
25.07.2007 Reopening 4,000 € mn 8,336 € mn 6,736 € mn 1,600 € mn 3,375 € mn 625 € mn
23.01.2008 Reopening 4,000 € mn 6,886 € mn 5,940 € mn 946 € mn 3,268 € mn 732 € mn
01.04.2020 Reopening* 2,000 € mn - - - - 2,000 € mn
16.04.2020 Reopening* 2,500 € mn - - - - 2,500 € mn