3.25% Federal bond 2009 (2020)
ISIN
DE0001135390
WKN
113539
Type
10-year Federal bond
Price (30.12.2019)
100.03
-0.02%
Yield (30.12.2019)
-2.15%
-1.56 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 10 years |
| Issuance volume | 22,000,000,000 € |
| Issuance currency | € |
| Issuance date | 11.11.2009 |
| Maturity | 04.01.2020 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 3.25 |
|---|---|
| Payable | annually |
| Interest calculated from | 13. November 2009 |
| First interest payment | 04. January 2011 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 11.11.2009 | New Issue | 98.93 | 98.95 | 3.37% | 1.4 |
| 06.01.2010 | Reopening | 98.91 | 98.92 | 3.38% | 1.6 |
| 10.02.2010 | Reopening | 100.23 | 100.25 | 3.22% | 1.7 |
| 17.03.2010 | Reopening | 101.01 | 101.01 | 3.13% | 2.0 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 11.11.2009 | New Issue | 6,000 € mn | 6,875 € mn | 3,630 € mn | 3,245 € mn | 4,975 € mn | 1,025 € mn |
| 06.01.2010 | Reopening | 6,000 € mn | 7,635 € mn | 4,975 € mn | 2,660 € mn | 4,885 € mn | 1,115 € mn |
| 10.02.2010 | Reopening | 5,000 € mn | 7,230 € mn | 3,425 € mn | 3,805 € mn | 4,233.25 € mn | 766.75 € mn |
| 17.03.2010 | Reopening | 5,000 € mn | 8,330 € mn | 5,300 € mn | 3,030 € mn | 4,092.5 € mn | 907.5 € mn |