4.25% Federal bond 2007 II (2017)

ISIN
DE0001135333
WKN
113533
Type
10-year Federal bond
Price (29.06.2017)
100.019 -0.04%
Yield (29.06.2017)
-2.58% -1.75 PP
Current Price
100.019
28.06.2017
100.056
Change
-0.04%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 104.257
Accrued interest 4.24
Current Yield
-2.58%
28.06.2017
-0.82%
Change
-1.75 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 19,000,000,000 €
Issuance currency
Issuance date 23.05.2007
Maturity 04.07.2017
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 25. May 2007
First interest payment 07. April 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
23.05.2007 New Issue 99.07 99.08 4.36% 1.7
04.07.2007 Reopening 97.31 97.32 4.59% 1.8
15.08.2007 Reopening 99.40 99.42 4.32% 1.9

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
23.05.2007 New Issue 7,000 € mn 10,692 € mn 4,830 € mn 5,862 € mn 6,259.6 € mn 740.4 € mn
04.07.2007 Reopening 6,000 € mn 9,845 € mn 4,215 € mn 5,630 € mn 5,351.5 € mn 648.5 € mn
15.08.2007 Reopening 6,000 € mn 9,750 € mn 4,740 € mn 5,010 € mn 5,157.5 € mn 842.5 € mn