The result of the auction of 23 May 2007 for the
4.25 % bond of the Federal Republic of Germany of 2007 (2017)
maturity 10 years, due on 4 July 2017
annual coupon date 4 July
interest begins to accrue as of 25 May 2007
first interest payment on 4 July 2008 for 406 days
ISIN DE0001135333 // SIN 113 533
was as follows:
Bids € 10,692.00 mn Competitive bids € 4,830.00 mn
Non-competitive bids € 5,862.00 mn
Allotment € 6,259.60 mn
- Lowest accepted price 99.07 %
- Weighted average price 99.08 %
- Average yield (actual / actual) 4.36 %
- Allotment
- for bids at the lowest accepted price 100 %
- for non-competitive bids 80 %
Cover ratio 1.7
Amount set aside for secondary market operations € 740.40 mn
Issue volume € 7,000.00 mn
4.25 % bond of the Federal Republic of Germany of 2007 (2017)
maturity 10 years, due on 4 July 2017
annual coupon date 4 July
interest begins to accrue as of 25 May 2007
first interest payment on 4 July 2008 for 406 days
ISIN DE0001135333 // SIN 113 533
was as follows:
Bids € 10,692.00 mn Competitive bids € 4,830.00 mn
Non-competitive bids € 5,862.00 mn
Allotment € 6,259.60 mn
- Lowest accepted price 99.07 %
- Weighted average price 99.08 %
- Average yield (actual / actual) 4.36 %
- Allotment
- for bids at the lowest accepted price 100 %
- for non-competitive bids 80 %
Cover ratio 1.7
Amount set aside for secondary market operations € 740.40 mn
Issue volume € 7,000.00 mn
