3.25% Federal bond 2011 (2021)
ISIN
DE0001135440
WKN
113544
Type
10-year Federal bond
Price (30.06.2021)
100.022
-0.01%
Yield (30.06.2021)
-0.74%
+0.12 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 10 years |
| Issuance volume | 19,000,000,000 € |
| Issuance currency | € |
| Issuance date | 27.04.2011 |
| Maturity | 04.07.2021 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 3.25 |
|---|---|
| Payable | annually |
| Interest calculated from | 29. April 2011 |
| First interest payment | 04. July 2012 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 27.04.2011 | New Issue | 99.70 | 99.72 | 3.28% | 1.4 |
| 25.05.2011 | Reopening | 101.81 | 101.81 | 3.04% | 1.7 |
| 22.06.2011 | Reopening | 102.45 | 102.46 | 2.96% | 1.6 |
| 13.07.2011 | Reopening | 104.68 | 104.72 | 2.70% | 1.2 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 27.04.2011 | New Issue | 6,000 € mn | 6,964 € mn | 3,350 € mn | 3,614 € mn | 4,876.9 € mn | 1,123.1 € mn |
| 25.05.2011 | Reopening | 5,000 € mn | 7,075 € mn | 3,180 € mn | 3,895 € mn | 4,166.25 € mn | 833.75 € mn |
| 22.06.2011 | Reopening | 4,000 € mn | 5,290 € mn | 2,510 € mn | 2,780 € mn | 3,402 € mn | 598 € mn |
| 13.07.2011 | Reopening | 4,000 € mn | 3,840 € mn | 1,615 € mn | 2,225 € mn | 3,313.75 € mn | 686.25 € mn |