4.75% Federal bond 2008 (2040)

ISIN
DE0001135366
WKN
113536
Type
30-year Federal bond
Rate (07.06.2023)
129.86 -0.37%
Yield (07.06.2023)
2.57% +0.03 PP
Current Price
129.86
06.06.2023
130.34
Change
-0.37%
52 week highs 161.63
52 week lows 126.55
Price incl. accrued interest 134.29
Accrued interest 4.43
Current Yield
2.57%
06.06.2023
2.54%
Change
+0.03 PP
52 week highs 2.80%
52 week lows 0.98%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 30 years
Issuance volume 21,500,000,000 €
Issuance currency
Issuance date 23.07.2008
Maturity 04.07.2040
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 2008
First interest payment 04. July 2009
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
23.07.2008 New Issue 97.36 97.48 4.91% 1.2
03.06.2009 Reopening 104.85 105.22 4.44% 2.2
07.10.2009 Reopening 116.03 116.25 3.84% 1.6
27.01.2010 Reopening 113.64 113.73 3.96% 1.5
21.04.2010 Reopening 116.1 116.25 3.83% 1.1
01.04.2020 Reopening* - - - -
16.04.2020 Reopening* - - - -
24.05.2023 Reopening 128.37 128.44 2.66% 1.6

* 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
23.07.2008 New Issue 4,000 € mn 3,940 € mn 2,640 € mn 1,300 € mn 3,208 € mn 792 € mn
03.06.2009 Reopening 4,000 € mn 7,190 € mn 3,830 € mn 3,360 € mn 3,336 € mn 664 € mn
07.10.2009 Reopening 2,000 € mn 2,609 € mn 2,197 € mn 412 € mn 1,606 € mn 394 € mn
27.01.2010 Reopening 3,000 € mn 3,853 € mn 2,478 € mn 1,375 € mn 2,525.5 € mn 474.5 € mn
21.04.2010 Reopening 3,000 € mn 2,752 € mn 1,652 € mn 1,100 € mn 2,458 € mn 542 € mn
01.04.2020 Reopening* 2,000 € mn - - - - 2,000 € mn
16.04.2020 Reopening* 2,500 € mn - - - - 2,500 € mn
24.05.2023 Reopening 1,000 € mn 1,262 € mn 342 € mn 920 € mn 801 € mn 199 € mn