2,50 % Federal Treasury note 2024
ISIN
DE000BU22049
WKN
BU2204
Type
Federal Treasury note
Price (26.04.2024)
98.965
-0.09%
Yield (26.04.2024)
3.07%
+0.05 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 2 years |
| Issuance volume | 19,000,000,000 € |
| Issuance currency | € |
| Issuance date | 30.01.2024 |
| Maturity | 19.03.2026 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 2.50 |
|---|---|
| Payable | annually |
| Interest calculated from | 01. February 2024 |
| First interest payment | 19. March 2025 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 30.01.2024 | New Issue | 100.005 | 100.009 | 2.49% | 1.8 |
| 20.02.2024 | Reopening | 99.425 | 99.425 | 2.79% | 1.9 |
| 12.03.2024 | Reopening | 99.415 | 99.417 | 2.80% | 2.6 |
| 02.04.2024 | Reopening | 99.345 | 99.345 | 2.84% | 2.3 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 30.01.2024 | New Issue | 5,000 € mn | 7,455 € mn | 1,620 € mn | 5,835 € mn | 4,129.25 € mn | 870.75 € mn |
| 20.02.2024 | Reopening | 5,000 € mn | 7,913 € mn | 2,085 € mn | 5,828 € mn | 4,138.36 € mn | 861.64 € mn |
| 12.03.2024 | Reopening | 4,500 € mn | 9,629 € mn | 2,220 € mn | 7,409 € mn | 3,647.42 € mn | 852.58 € mn |
| 02.04.2024 | Reopening | 4,500 € mn | 8,543 € mn | 2,170 € mn | 6,373 € mn | 3,705.15 € mn | 794.85 € mn |