4.00% Federal bond 2007 (2018)

ISIN
DE0001135341
WKN
113534
Type
10-year Federal bond
Price (29.12.2017)
100.037 +0.00%
Yield (29.12.2017)
-9.14% -6.49 PP
Current Price
100.037
28.12.2017
100.037
Change
0.00%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 104.026
Accrued interest 3.99
Current Yield
-9.14%
28.12.2017
-2.65%
Change
-6.49 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 14.11.2007
Maturity 04.01.2018
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 16. November 2007
First interest payment 04. January 2009
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
14.11.2007 New Issue 98.43 98.45 4.19% 2.0
02.01.2008 Reopening 97.19 97.21 4.35% 1.2
13.02.2008 Reopening 100.43 100.45 3.94% 1.7

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
14.11.2007 New Issue 7,000 € mn 11,775 € mn 6,775 € mn 5,000 € mn 5,980 € mn 1,020 € mn
02.01.2008 Reopening 7,000 € mn 6,880 € mn 3,480 € mn 3,400 € mn 5,715 € mn 1,285 € mn
13.02.2008 Reopening 6,000 € mn 8,935 € mn 4,840 € mn 4,095 € mn 5,111.5 € mn 888.5 € mn