4.75% Federal bond 2008 (2040)

ISIN

DE0001135366

WKN

113536

Type

30-year Federal bond

Price (20.11.2024)

127.96 -0.64%

Yield (20.11.2024)

2.55% +0.05 PP

Current Price

127.96

19.11.2024

128.78

Change

-0.64%

52 week highs	135.59
52 week lows	124.25
Price incl. accrued interest	129.795
Accrued interest	1.83

Current Yield

2.55%

19.11.2024

2.50%

Change

+0.05 PP

52 week highs	2.85%
52 week lows	2.16%

Issuance data

Issuer	Federal Republic of Germany
Maturity segment	30 years
Issuance volume	21,500,000,000 €
Issuance currency	€
Issuance date	23.07.2008
Maturity	04.07.2040
Smallest tradable unit	0.01 €
Stock-market listing	yes
Eligibility for security	gilt-edged
Terms of issue	Download (PDF)

Coupon data

Coupon in %	4.75
Payable	annually
Interest calculated from	04. July 2008
First interest payment	04. July 2009
Next interest payment	04. July 2025
Interest calculation	actual/actual (ICMA)

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.
Date	Type	Lowest accepted price	Average price	Average yield	Bid/Cover ratio
23.07.2008	New Issue	97.36	97.48	4.91%	1.2
03.06.2009	Reopening	104.85	105.22	4.44%	2.2
07.10.2009	Reopening	116.03	116.25	3.84%	1.6
27.01.2010	Reopening	113.64	113.73	3.96%	1.5
21.04.2010	Reopening	116.10	116.25	3.83%	1.1
01.04.2020	Reopening*	-	-	-	-
16.04.2020	Reopening*	-	-	-	-
24.05.2023	Reopening	128.37	128.44	2.66%	1.6

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.
Date	Type	Volume	Bids	Competitive bids	Non-competitive bids	Allotted volume	Retention quote
23.07.2008	New Issue	4,000 € mn	3,940 € mn	2,640 € mn	1,300 € mn	3,208 € mn	792 € mn
03.06.2009	Reopening	4,000 € mn	7,190 € mn	3,830 € mn	3,360 € mn	3,336 € mn	664 € mn
07.10.2009	Reopening	2,000 € mn	2,609 € mn	2,197 € mn	412 € mn	1,606 € mn	394 € mn
27.01.2010	Reopening	3,000 € mn	3,853 € mn	2,478 € mn	1,375 € mn	2,525.5 € mn	474.5 € mn
21.04.2010	Reopening	3,000 € mn	2,752 € mn	1,652 € mn	1,100 € mn	2,458 € mn	542 € mn
01.04.2020	Reopening*	2,000 € mn	-	-	-	-	2,000 € mn
16.04.2020	Reopening*	2,500 € mn	-	-	-	-	2,500 € mn
24.05.2023	Reopening	1,000 € mn	1,262 € mn	342 € mn	920 € mn	801 € mn	199 € mn

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