5.625% Federal bond 1986 (2016)

ISIN
DE0001134492
WKN
113449
Type
30-year Federal bond
Price (15.09.2016)
100.02 -0.05%
Yield (15.09.2016)
-1.60% -0.87 PP
Current Price
100.02
14.09.2016
100.07
Change
-0.05%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 105.63
Accrued interest 5.61
Current Yield
-1.60%
14.09.2016
-0.74%
Change
-0.87 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 30 years
Issuance volume 750,000,000 €
Issuance currency
Issuance date 02.09.1986
Maturity 20.09.2016
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 5.63
Payable annually
Interest calculated from 20. September 1986
First interest payment 20. September 1987
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
02.09.1986 New Issue 0.00 99.50 5.66% 0.0
20.06.2005 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
02.09.1986 New Issue 511 € mn 0 € mn 0 € mn 0 € mn 409.03 € mn 102.26 € mn
20.06.2005 Reopening* 239 € mn - - - - 238.71 € mn