3.50% Federal bond 2009 (2019)
ISIN
DE0001135382
WKN
113538
Type
10-year Federal bond
Price (01.07.2019)
100.017
-0.01%
Yield (01.07.2019)
-2.61%
-3.06 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 10 years |
| Issuance volume | 24,000,000,000 € |
| Issuance currency | € |
| Issuance date | 20.05.2009 |
| Maturity | 04.07.2019 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 3.50 |
|---|---|
| Payable | annually |
| Interest calculated from | 22. May 2009 |
| First interest payment | 04. July 2010 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 20.05.2009 | New Issue | 99.63 | 99.69 | 3.54% | 1.8 |
| 01.07.2009 | Reopening | 100.80 | 100.83 | 3.40% | 1.3 |
| 12.08.2009 | Reopening | 100.51 | 100.57 | 3.43% | 1.8 |
| 16.09.2009 | Reopening | 101.75 | 101.77 | 3.28% | 1.6 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 20.05.2009 | New Issue | 7,000 € mn | 10,030 € mn | 5,405 € mn | 4,625 € mn | 5,567.5 € mn | 1,432.5 € mn |
| 01.07.2009 | Reopening | 6,000 € mn | 6,330 € mn | 3,890 € mn | 2,440 € mn | 5,003 € mn | 997 € mn |
| 12.08.2009 | Reopening | 6,000 € mn | 8,895 € mn | 4,419 € mn | 4,476 € mn | 4,850.6 € mn | 1,149.4 € mn |
| 16.09.2009 | Reopening | 5,000 € mn | 6,417 € mn | 4,157 € mn | 2,260 € mn | 4,140 € mn | 860 € mn |