4.00% Federal bond 2006 (2016)

ISIN
DE0001135309
WKN
113530
Type
10-year Federal bond
Price (29.06.2016)
100.04 -0.01%
Yield (29.06.2016)
-0.85% -0.29 PP
Current Price
100.04
28.06.2016
100.05
Change
-0.01%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 104.007
Accrued interest 3.97
Current Yield
-0.85%
28.06.2016
-0.55%
Change
-0.29 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 17.05.2006
Maturity 04.07.2016
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 19. May 2007
First interest payment 04. July 2007
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
17.05.2006 New Issue 99.84 99.87 4.01% 1.4
05.07.2006 Reopening 99.18 99.20 4.10% 1.4
16.08.2006 Reopening 100.18 100.19 3.97% 1.7

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
17.05.2006 New Issue 8,000 € mn 9,060 € mn 5,360 € mn 3,700 € mn 6,479 € mn 1,521 € mn
05.07.2006 Reopening 8,000 € mn 9,375 € mn 6,775 € mn 2,600 € mn 6,767.75 € mn 1,232.25 € mn
16.08.2006 Reopening 7,000 € mn 10,003 € mn 6,295 € mn 3,708 € mn 5,828 € mn 1,172 € mn