3.75% Federal bond 2004 (2015)

ISIN
DE0001135267
WKN
113526
Type
10-year Federal bond
Price (29.12.2014)
100.043 -0.02%
Yield (29.12.2014)
-0.17% -0.26 PP
Current Price
100.043
23.12.2014
100.06
Change
-0.02%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 103.752
Accrued interest 3.71
Current Yield
-0.17%
23.12.2014
0.10%
Change
-0.26 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 23,000,000,000 €
Issuance currency
Issuance date 24.11.2004
Maturity 04.01.2015
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 3.75
Payable annually
Interest calculated from 26. November 2004
First interest payment 04. January 2006
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
24.11.2004 New Issue 99.73 99.76 3.78% 1.4
05.01.2005 Reopening 100.66 100.67 3.67% 1.4
23.02.2005 Reopening 100.39 100.40 3.70% 1.7

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
24.11.2004 New Issue 8,000 € mn 9,429 € mn 6,984 € mn 2,445 € mn 6,518 € mn 1,482 € mn
05.01.2005 Reopening 8,000 € mn 9,512 € mn 6,715 € mn 2,797 € mn 6,607 € mn 1,393 € mn
23.02.2005 Reopening 7,000 € mn 9,829 € mn 5,994 € mn 3,835 € mn 5,877.75 € mn 1,122.25 € mn