2.50 % Federal Treasury note 2023

ISIN
DE000BU22007
WKN
BU2200
Type
Federal Treasury note
Rate (01.02.2023)
99.75 +0.00%
Yield (01.02.2023)
2.62% +0.00 PP
Current Price
99.75
01.02.2023
99.75
Change
0.00%
52 week highs 99.75
52 week lows 99.75
Price incl. accrued interest 99.76
Accrued interest 0.01
Current Yield
2.62%
01.02.2023
2.62%
Change
0.00 PP
52 week highs 2.62%
52 week lows 2.62%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 6,000,000,000 €
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

Coupon data

Coupon in % 2.50
Payable annually
Interest calculated from 02. February 2023
First interest payment 13. March 2024
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
28.02.2023 Reopening 6,000 € mn 2 years
28.03.2023 Reopening 5,500 € mn 2 years

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

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