3.75% Federal bond 2006 (2017)

ISIN
DE0001135317
WKN
113531
Type
10-year Federal bond
Price (30.12.2016)
100.034 -0.03%
Yield (30.12.2016)
-8.38% -1.41 PP
Current Price
100.034
29.12.2016
100.06
Change
-0.03%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 103.774
Accrued interest 3.74
Current Yield
-8.38%
29.12.2016
-6.97%
Change
-1.41 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 20,000,000,000 €
Issuance currency
Issuance date 15.11.2006
Maturity 04.01.2017
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 17. November 2006
First interest payment 04. January 2008
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
15.11.2006 New Issue 100.27 100.28 3.72% 1.6
03.01.2007 Reopening 98.46 98.47 3.94% 1.8
14.02.2007 Reopening 97.05 97.06 4.11% 1.8

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
15.11.2006 New Issue 7,000 € mn 8,680 € mn 4,965 € mn 3,715 € mn 5,508.75 € mn 1,491.25 € mn
03.01.2007 Reopening 7,000 € mn 10,365 € mn 6,415 € mn 3,950 € mn 5,795 € mn 1,205 € mn
14.02.2007 Reopening 6,000 € mn 8,810 € mn 4,865 € mn 3,945 € mn 4,981 € mn 1,019 € mn