2.80 % Federal Treasury note 2023

ISIN
DE000BU22015
WKN
BU2201
Type
Federal Treasury note
Price (29.05.2024)
99.452 -0.01%
Yield (29.05.2024)
3.35% +0.01 PP
Current Price
99.452
28.05.2024
99.461
Change
-0.01%
52 week highs 100.19
52 week lows 99.02
Price incl. accrued interest 102.513
Accrued interest 3.06
Current Yield
3.35%
28.05.2024
3.34%
Change
+0.01 PP
52 week highs 3.39%
52 week lows 2.66%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 17,500,000,000 €
Issuance currency
Issuance date 25.04.2023
Maturity 12.06.2025
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 2.80
Payable annually
Interest calculated from 27. April 2023
First interest payment 12. June 2024
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
25.04.2023 New Issue 99.83 99.835 2.88% 1.5
23.05.2023 Reopening 99.95 99.951 2.82% 1.3
20.06.2023 Reopening 99.335 99.338 3.15% 1.4

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
25.04.2023 New Issue 6,000 € mn 7,210 € mn 3,270 € mn 3,940 € mn 4,902 € mn 1,098 € mn
23.05.2023 Reopening 6,000 € mn 6,434 € mn 1,665 € mn 4,769 € mn 4,888.65 € mn 1,111.35 € mn
20.06.2023 Reopening 5,500 € mn 6,502 € mn 2,005 € mn 4,497 € mn 4,487.75 € mn 1,012.25 € mn