4.25% Federal bond 2008 (2018)

ISIN
DE0001135358
WKN
113535
Type
10-year Federal bond
Price (29.06.2018)
100.016 -0.02%
Yield (29.06.2018)
-1.53% +0.00 PP
Current Price
100.016
28.06.2018
100.032
Change
-0.02%
52 week highs 0.00
52 week lows 0.00
Price incl. accrued interest 0.00
Accrued interest -100.02
Current Yield
-1.53%
28.06.2018
-1.53%
Change
0.00 PP
52 week highs 0.00%
52 week lows 0.00%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 21,000,000,000 €
Issuance currency
Issuance date 28.05.2008
Maturity 04.07.2018
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 4.25
Payable annually
Interest calculated from 30. May 2008
First interest payment 04. July 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
28.05.2008 New Issue 99.05 99.09 4.36% 1.2
02.07.2008 Reopening 96.74 96.77 4.66% 1.1
13.08.2008 Reopening 100.04 100.05 4.24% 1.8

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
28.05.2008 New Issue 8,000 € mn 7,040 € mn 4,305 € mn 2,735 € mn 5,640 € mn 2,360 € mn
02.07.2008 Reopening 7,000 € mn 4,965 € mn 2,350 € mn 2,615 € mn 4,615 € mn 2,385 € mn
13.08.2008 Reopening 6,000 € mn 8,554 € mn 5,405 € mn 3,149 € mn 4,849 € mn 1,151 € mn