4.25% Federal bond 2007 (2039)
ISIN
DE0001135325
WKN
113532
Type
30-year Federal bond
Price (03.12.2024)
124.49
-0.06%
Yield (03.12.2024)
2.26%
+0.01 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 30 years |
| Issuance volume | 19,250,000,000 € |
| Issuance currency | € |
| Issuance date | 24.01.2007 |
| Maturity | 04.07.2039 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 4.25 |
|---|---|
| Payable | annually |
| Interest calculated from | 26. January 2007 |
| First interest payment | 04. July 2008 |
| Next interest payment | 04. July 2025 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 24.01.2007 | New Issue | 102.38 | 102.51 | 4.11% | 1.2 |
| 25.07.2007 | Reopening | 95.31 | 95.35 | 4.52% | 2.5 |
| 23.01.2008 | Reopening | 96.40 | 96.58 | 4.45% | 2.1 |
| 01.04.2020 | Reopening* | - | - | - | - |
| 16.04.2020 | Reopening* | - | - | - | - |
| 01.03.2023 | Reopening | 119.35 | 119.38 | 2.76% | 1.2 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 24.01.2007 | New Issue | 6,000 € mn | 5,885 € mn | 3,570 € mn | 2,315 € mn | 4,942.5 € mn | 1,057.5 € mn |
| 25.07.2007 | Reopening | 4,000 € mn | 8,336 € mn | 6,736 € mn | 1,600 € mn | 3,375 € mn | 625 € mn |
| 23.01.2008 | Reopening | 4,000 € mn | 6,886 € mn | 5,940 € mn | 946 € mn | 3,268 € mn | 732 € mn |
| 01.04.2020 | Reopening* | 2,000 € mn | - | - | - | - | 2,000 € mn |
| 16.04.2020 | Reopening* | 2,500 € mn | - | - | - | - | 2,500 € mn |
| 01.03.2023 | Reopening | 750 € mn | 627 € mn | 112 € mn | 515 € mn | 540 € mn | 210 € mn |