3.25% Federal bond 2005 (2015)

ISIN
DE0001135283
WKN
113528
Type
10-year Federal bond
Price (01.07.2015)
100.008 -0.01%
Yield (01.07.2015)
0.32% +0.71 PP
Current Price
100.008
30.06.2015
100.02
Change
-0.01%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 103.249
Accrued interest 3.24
Current Yield
0.32%
30.06.2015
-0.39%
Change
+0.71 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 21,000,000,000 €
Issuance currency
Issuance date 18.05.2005
Maturity 04.07.2015
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 3.25
Payable annually
Interest calculated from 20. May 2005
First interest payment 04. July 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
18.05.2005 New Issue 99.14 99.15 3.35% 1.6
29.06.2005 Reopening 100.51 100.52 3.19% 1.6
17.08.2005 Reopening 100.07 100.08 3.24% 1.8

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
18.05.2005 New Issue 8,000 € mn 10,965 € mn 5,590 € mn 5,375 € mn 6,710 € mn 1,290 € mn
29.06.2005 Reopening 7,000 € mn 9,798 € mn 4,360 € mn 5,438 € mn 6,173.5 € mn 826.5 € mn
17.08.2005 Reopening 6,000 € mn 9,692 € mn 4,410 € mn 5,282 € mn 5,291 € mn 709 € mn