2.50 % Federal Treasury note 2023

ISIN
DE000BU22007
WKN
BU2200
Type
Federal Treasury note
Price (29.05.2024)
99.28 -0.01%
Yield (29.05.2024)
3.43% +0.01 PP
Current Price
99.28
28.05.2024
99.285
Change
-0.01%
52 week highs 99.625
52 week lows 98.598
Price incl. accrued interest 99.821
Accrued interest 0.54
Current Yield
3.43%
28.05.2024
3.42%
Change
+0.01 PP
52 week highs 3.49%
52 week lows 2.79%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 17,500,000,000 €
Issuance currency
Issuance date 31.01.2023
Maturity 13.03.2025
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 02. February 2023
First interest payment 13. March 2024
Next interest payment 13. March 2025
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
31.01.2023 New Issue 99.71 99.712 2.64% 1.1
28.02.2023 Reopening 98.745 98.748 3.14% 1.9
28.03.2023 Reopening 99.76 99.76 2.62% 1.7

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
31.01.2023 New Issue 6,000 € mn 5,404 € mn 950 € mn 4,454 € mn 4,929 € mn 1,071 € mn
28.02.2023 Reopening 6,000 € mn 9,462 € mn 3,575 € mn 5,887 € mn 4,901.55 € mn 1,098.45 € mn
28.03.2023 Reopening 5,500 € mn 7,765 € mn 3,585 € mn 4,180 € mn 4,444 € mn 1,056 € mn