3.10 % Federal Treasury note 2023

ISIN
DE000BU22023
WKN
BU2202
Type
Federal Treasury note
Price (29.05.2024)
99.787 -0.02%
Yield (29.05.2024)
3.26% +0.01 PP
Current Price
99.787
28.05.2024
99.805
Change
-0.02%
52 week highs 100.97
52 week lows 99.589
Price incl. accrued interest 102.465
Accrued interest 2.68
Current Yield
3.26%
28.05.2024
3.24%
Change
+0.01 PP
52 week highs 3.31%
52 week lows 2.50%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 17,000,000,000 €
Issuance currency
Issuance date 18.07.2023
Maturity 18.09.2025
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged

Coupon data

Coupon in % 3.10
Payable annually
Interest calculated from 20. July 2023
First interest payment 18. September 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
18.07.2023 New Issue 100.055 100.059 3.07% 1.5
15.08.2023 Reopening 99.935 99.943 3.12% 1.3
12.09.2023 Reopening 99.99 99.991 3.10% 1.6

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
18.07.2023 New Issue 6,000 € mn 7,311 € mn 2,560 € mn 4,751 € mn 4,963.25 € mn 1,036.75 € mn
15.08.2023 Reopening 5,500 € mn 5,717 € mn 1,590 € mn 4,127 € mn 4,324.3 € mn 1,175.7 € mn
12.09.2023 Reopening 5,500 € mn 7,218 € mn 1,990 € mn 5,228 € mn 4,459.6 € mn 1,040.4 € mn