5.50% Federal bond 2000 (2031)

ISIN
DE0001135176
WKN
113517
Type
30-year Federal bond
Price (21.11.2024)
118.81 +0.17%
Yield (21.11.2024)
2.18% -0.04 PP
Current Price
118.81
20.11.2024
118.61
Change
+0.17%
52 week highs 123.91
52 week lows 116.68
Price incl. accrued interest 123.709
Accrued interest 4.90
Current Yield
2.18%
20.11.2024
2.21%
Change
-0.04 PP
52 week highs 2.70%
52 week lows 1.83%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 30 years
Issuance volume 21,500,000,000 €
Issuance currency
Issuance date 25.10.2000
Maturity 04.01.2031
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 5.50
Payable annually
Interest calculated from 27. October 2000
First interest payment 04. January 2002
Next interest payment 04. January 2025
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
25.10.2000 New Issue 99.60 99.64 5.52% 1.9
31.01.2001 Reopening 102.60 102.71 5.31% 1.4
23.02.2001 Reopening 0.00 0.00 0.00% 0.0
09.01.2002 Reopening 102.60 102.71 5.31% 1.4
16.07.2002 Reopening 0.00 0.00 0.00% 0.0
01.04.2020 Reopening* - - - -
16.04.2020 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
25.10.2000 New Issue 5,000 € mn 7,548 € mn 5,787 € mn 1,761 € mn 3,951 € mn 1,049 € mn
31.01.2001 Reopening 5,000 € mn 6,004 € mn 3,837 € mn 2,167 € mn 4,378 € mn 622 € mn
23.02.2001 Reopening 1,000 € mn 0 € mn 0 € mn 0 € mn 0 € mn 1,000 € mn
09.01.2002 Reopening 5,000 € mn 6,004 € mn 3,837 € mn 2,167 € mn 4,378 € mn 622 € mn
16.07.2002 Reopening 1,000 € mn 0 € mn 0 € mn 0 € mn 0 € mn 1,000 € mn
01.04.2020 Reopening* 2,000 € mn - - - - 2,000 € mn
16.04.2020 Reopening* 2,500 € mn - - - - 2,500 € mn