2.10 % Federal note - series 189
ISIN
DE000BU25026
WKN
BU2502
Type
Federal note
Price (26.04.2024)
97.64
-0.21%
Yield (26.04.2024)
2.61%
+0.05 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 5 years |
| Issuance volume | 16,000,000,000 € |
| Issuance currency | € |
| Issuance date | 16.01.2024 |
| Maturity | 12.04.2029 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 2.10 |
|---|---|
| Payable | annually |
| Interest calculated from | 18. January 2024 |
| First interest payment | 12. April 2025 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Volume | Maturity segment |
|---|---|---|---|
| 21.05.2024 | Reopening | 4,000 € mn | 5 years |
| 18.06.2024 | Reopening | 4,000 € mn | 5 years |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 16.01.2024 | New Issue | 99.88 | 99.88 | 2.12% | 2.1 |
| 13.02.2024 | Reopening | 99.03 | 99.03 | 2.30% | 2.3 |
| 05.03.2024 | Reopening | 98.55 | 98.56 | 2.40% | 2.5 |
| 09.04.2024 | Reopening | 98.55 | 98.55 | 2.41% | 2.6 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 16.01.2024 | New Issue | 4,000 € mn | 6,837 € mn | 1,890 € mn | 4,947 € mn | 3,222.97 € mn | 777.03 € mn |
| 13.02.2024 | Reopening | 4,000 € mn | 7,732 € mn | 1,610 € mn | 6,122 € mn | 3,292.7 € mn | 707.3 € mn |
| 05.03.2024 | Reopening | 4,000 € mn | 8,322 € mn | 1,125 € mn | 7,197 € mn | 3,315.92 € mn | 684.08 € mn |
| 09.04.2024 | Reopening | 4,000 € mn | 8,432 € mn | 1,595 € mn | 6,837 € mn | 3,274.58 € mn | 725.42 € mn |