4.00% Federal bond 2005 (2037)

ISIN

DE0001135275

WKN

113527

Type

30-year Federal bond

Price (21.11.2024)

116.22 +0.36%

Yield (21.11.2024)

2.44% -0.04 PP

Current Price

116.22

20.11.2024

115.80

Change

+0.36%

52 week highs	121.72
52 week lows	112.68
Price incl. accrued interest	119.783
Accrued interest	3.56

Current Yield

2.44%

20.11.2024

2.47%

Change

-0.04 PP

52 week highs	2.79%
52 week lows	2.08%

Issuance data

Issuer	Federal Republic of Germany
Maturity segment	30 years
Issuance volume	28,250,000,000 €
Issuance currency	€
Issuance date	26.01.2005
Maturity	04.01.2037
Smallest tradable unit	0.01 €
Stock-market listing	yes
Eligibility for security	gilt-edged
Terms of issue	Download (PDF)

Coupon data

Coupon in %	4.00
Payable	annually
Interest calculated from	04. January 2005
First interest payment	04. January 2006
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
26.01.2005	New Issue	99.13	99.21	4.04%	1.7
20.07.2005	Reopening	103.85	103.90	3.78%	1.5
25.01.2006	Reopening	106.38	106.50	3.65%	1.3
25.07.2006	Reopening	95.84	96.04	4.23%	1.5
01.04.2020	Reopening*	-	-	-	-
16.04.2020	Reopening*	-	-	-	-
26.04.2023	Reopening	117.62	117.71	2.46%	1.2

* 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
26.01.2005	New Issue	6,000 € mn	9,311 € mn	5,478 € mn	3,833 € mn	5,500.1 € mn	499.9 € mn
20.07.2005	Reopening	5,000 € mn	6,615 € mn	3,600 € mn	3,015 € mn	4,495 € mn	505 € mn
25.01.2006	Reopening	6,000 € mn	7,128 € mn	3,777 € mn	3,351 € mn	5,391 € mn	609 € mn
25.07.2006	Reopening	6,000 € mn	7,522 € mn	5,820 € mn	1,702 € mn	4,952 € mn	1,048 € mn
01.04.2020	Reopening*	2,000 € mn	-	-	-	-	2,000 € mn
16.04.2020	Reopening*	2,500 € mn	-	-	-	-	2,500 € mn
26.04.2023	Reopening	750 € mn	857 € mn	370 € mn	487 € mn	732 € mn	18 € mn

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