3.10 % Federal Treasury note 2023 II

ISIN
DE000BU22031
WKN
BU2203
Type
Federal Treasury note
Rate (21.02.2024)
100.34 +0.01%
Yield (21.02.2024)
2.89% +0.00 PP
Current Price
100.34
20.02.2024
100.34
Change
+0.01%
52 week highs 101.34
52 week lows 99.80
Price incl. accrued interest 101.42
Accrued interest 1.08
Current Yield
2.89%
20.02.2024
2.90%
Change
0.00 PP
52 week highs 3.19%
52 week lows 2.38%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 19,000,000,000 €
Issuance currency
Issuance date 17.10.2023
Maturity 12.12.2025
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 19. October 2023
First interest payment 12. December 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
17.10.2023 New Issue 99.94 99.947 3.12% 2.1
14.11.2023 Reopening 100.055 100.059 3.06% 1.7
05.12.2023 Reopening 100.875 100.881 2.64% 2.5
03.01.2024 Reopening 101.22 101.223 2.44% 1.8

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
17.10.2023 New Issue 5,000 € mn 8,401 € mn 2,117 € mn 6,284 € mn 4,017.92 € mn 982.08 € mn
14.11.2023 Reopening 5,000 € mn 6,988 € mn 2,510 € mn 4,478 € mn 4,108.5 € mn 891.5 € mn
05.12.2023 Reopening 4,500 € mn 9,067 € mn 1,780 € mn 7,287 € mn 3,654.71 € mn 845.29 € mn
03.01.2024 Reopening 4,500 € mn 6,490 € mn 1,760 € mn 4,730 € mn 3,561.8 € mn 938.2 € mn