3.75% Federal bond 2008 (2019)
ISIN
DE0001135374
WKN
113537
Type
10-year Federal bond
Price (28.12.2018)
100.02
-0.04%
Yield (28.12.2018)
0.10%
+1.76 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 10 years |
| Issuance volume | 24,000,000,000 € |
| Issuance currency | € |
| Issuance date | 12.11.2008 |
| Maturity | 04.01.2019 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 3.75 |
|---|---|
| Payable | annually |
| Interest calculated from | 14. November 2008 |
| First interest payment | 04. January 2010 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 12.11.2008 | New Issue | 100.03 | 100.07 | 3.74% | 1.3 |
| 07.01.2009 | Reopening | 105.28 | 105.31 | 3.12% | 1.3 |
| 11.02.2009 | Reopening | 103.88 | 103.90 | 3.28% | 1.2 |
| 18.03.2009 | Reopening | 104.28 | 104.30 | 3.23% | 2.1 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 12.11.2008 | New Issue | 7,000 € mn | 6,552 € mn | 3,220 € mn | 3,332 € mn | 4,902 € mn | 2,098 € mn |
| 07.01.2009 | Reopening | 6,000 € mn | 5,237 € mn | 2,797 € mn | 2,440 € mn | 4,058 € mn | 1,942 € mn |
| 11.02.2009 | Reopening | 6,000 € mn | 4,962 € mn | 2,857 € mn | 2,105 € mn | 4,209 € mn | 1,791 € mn |
| 18.03.2009 | Reopening | 5,000 € mn | 7,863 € mn | 4,783 € mn | 3,080 € mn | 3,805 € mn | 1,195 € mn |