3.25% Federal bond 2010 (2042)
ISIN
DE0001135432
WKN
113543
Type
30-year Federal bond
Price (22.11.2024)
110.85
+0.64%
Yield (22.11.2024)
2.48%
-0.05 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 30 years |
| Issuance volume | 20,000,000,000 € |
| Issuance currency | € |
| Issuance date | 21.07.2010 |
| Maturity | 04.07.2042 |
| 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 | 04. July 2010 |
| First interest payment | 04. July 2011 |
| Next interest payment | 04. July 2025 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 21.07.2010 | New Issue | 98.20 | 98.38 | 3.33% | 1.2 |
| 26.01.2011 | Reopening | 93.72 | 93.82 | 3.58% | 1.2 |
| 13.04.2011 | Reopening | 87.86 | 87.92 | 3.93% | 1.5 |
| 20.07.2011 | Reopening | 96.57 | 96.64 | 3.43% | 1.3 |
| 12.10.2011 | Reopening | 108.50 | 108.70 | 2.82% | 1.1 |
| 25.01.2012 | Reopening | 113.20 | 113.20 | 2.62% | 2.1 |
| 01.04.2020 | Reopening* | - | - | - | - |
| 16.04.2020 | Reopening* | - | - | - | - |
| 28.02.2024 | Reopening | 108.55 | 108.62 | 2.65% | 3.0 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 21.07.2010 | New Issue | 4,000 € mn | 3,764 € mn | 2,691 € mn | 1,073 € mn | 3,194.7 € mn | 805.3 € mn |
| 26.01.2011 | Reopening | 2,000 € mn | 1,972 € mn | 1,046 € mn | 926 € mn | 1,615.7 € mn | 384.3 € mn |
| 13.04.2011 | Reopening | 2,000 € mn | 2,512 € mn | 1,608 € mn | 904 € mn | 1,674 € mn | 326 € mn |
| 20.07.2011 | Reopening | 2,000 € mn | 2,152 € mn | 980 € mn | 1,172 € mn | 1,642 € mn | 358 € mn |
| 12.10.2011 | Reopening | 2,000 € mn | 1,777 € mn | 1,085 € mn | 692 € mn | 1,625 € mn | 375 € mn |
| 25.01.2012 | Reopening | 3,000 € mn | 5,042 € mn | 3,134 € mn | 1,908 € 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 |
| 28.02.2024 | Reopening | 500 € mn | 1,239 € mn | 324 € mn | 915 € mn | 406.65 € mn | 93.35 € mn |