4.75% Federal bond 1998 (2028) II
ISIN
DE0001135085
WKN
113508
Type
30-year Federal bond
Price (21.11.2024)
109.31
+0.10%
Yield (21.11.2024)
2.04%
-0.04 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 30 years |
| Issuance volume | 13,750,000,000 € |
| Issuance currency | € |
| Issuance date | 07.10.1998 |
| Maturity | 04.07.2028 |
| 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 1998 |
| First interest payment | 04. July 1999 |
| Next interest payment | 04. July 2025 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 07.10.1998 | New Issue | 99.55 | 99.73 | 4.76% | 1.2 |
| 19.11.1998 | Reopening* | - | - | - | - |
| 08.01.1999 | Reopening* | - | - | - | - |
| 20.01.1999 | Reopening | 101.45 | 101.51 | 4.65% | 2.0 |
| 20.06.2005 | Reopening* | - | - | - | - |
| 16.04.2020 | Reopening* | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 07.10.1998 | New Issue | 4,090.34 € mn | 3,281 € mn | 1,810 € mn | 1,471 € mn | 2,698.6 € mn | 1,391.74 € mn |
| 19.11.1998 | Reopening* | 1,022.58 € mn | - | - | - | - | 1,022.58 € mn |
| 08.01.1999 | Reopening* | 1,000 € mn | - | - | - | - | 1,000 € mn |
| 20.01.1999 | Reopening | 4,987.08 € mn | 8,674 € mn | 4,974 € mn | 3,700 € mn | 4,396 € mn | 591.08 € mn |
| 20.06.2005 | Reopening* | 150 € mn | - | - | - | - | 150 € mn |
| 16.04.2020 | Reopening* | 2,500 € mn | - | - | - | - | 2,500 € mn |