3.00% Federal bond 2010 (2020)
ISIN
DE0001135408
WKN
113540
Type
10-year Federal bond
Price (01.07.2020)
100.01
-0.01%
Yield (01.07.2020)
-0.64%
-0.36 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 10 years |
| Issuance volume | 22,000,000,000 € |
| Issuance currency | € |
| Issuance date | 28.04.2010 |
| Maturity | 04.07.2020 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 3.00 |
|---|---|
| Payable | annually |
| Interest calculated from | 30. April 2010 |
| First interest payment | 04. July 2011 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 28.04.2010 | New Issue | 100.25 | 100.26 | 2.97% | 1.7 |
| 19.05.2010 | Reopening | 102.08 | 102.14 | 2.75% | 1.4 |
| 16.06.2010 | Reopening | 102.86 | 102.88 | 2.67% | 1.6 |
| 07.07.2010 | Reopening | 103.78 | 103.81 | 2.56% | 1.4 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 28.04.2010 | New Issue | 6,000 € mn | 8,416 € mn | 5,661 € mn | 2,755 € mn | 5,056.75 € mn | 943.25 € mn |
| 19.05.2010 | Reopening | 6,000 € mn | 6,425 € mn | 3,826 € mn | 2,599 € mn | 4,574 € mn | 1,426 € mn |
| 16.06.2010 | Reopening | 5,000 € mn | 6,427 € mn | 4,235 € mn | 2,192 € mn | 4,062 € mn | 938 € mn |
| 07.07.2010 | Reopening | 5,000 € mn | 5,523 € mn | 3,515 € mn | 2,008 € mn | 4,018 € mn | 982 € mn |