5.625% Federal Bond 1998 (2028)
ISIN
DE0001135069
WKN
113506
Type
30-year Federal bond
Price (21.11.2024)
110.71
+0.07%
Yield (21.11.2024)
2.03%
-0.03 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 30 years |
| Issuance volume | 17,000,000,000 € |
| Issuance currency | € |
| Issuance date | 21.01.1998 |
| Maturity | 04.01.2028 |
| 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 | 04. January 1998 |
| First interest payment | 04. January 1999 |
| Next interest payment | 04. January 2025 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 21.01.1998 | New Issue | 99.97 | 100.00 | 5.62% | 1.6 |
| 01.04.1998 | Reopening | 101.70 | 101.74 | 5.50% | 1.6 |
| 01.07.1998 | Reopening | 103.73 | 103.76 | 5.36% | 2.0 |
| 20.06.2005 | Reopening* | - | - | - | - |
| 16.04.2020 | Reopening* | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 21.01.1998 | New Issue | 6,136 € mn | 6,697 € mn | 3,709 € mn | 2,988 € mn | 4,117.94 € mn | 2,017.56 € mn |
| 01.04.1998 | Reopening | 4,090 € mn | 5,172 € mn | 2,554 € mn | 2,618 € mn | 3,306.42 € mn | 783.91 € mn |
| 01.07.1998 | Reopening | 4,090 € mn | 6,189 € mn | 3,543 € mn | 2,646 € mn | 3,051.19 € mn | 1,039.15 € mn |
| 20.06.2005 | Reopening* | 184 € mn | - | - | - | - | 183.83 € mn |
| 16.04.2020 | Reopening* | 2,500 € mn | - | - | - | - | 2,500 € mn |