3.10 % Federal Treasury note 2023 II
ISIN
DE000BU22031
WKN
BU2203
Type
Federal Treasury note
Price (25.04.2024)
99.98
-0.02%
Yield (25.04.2024)
3.10%
+0.01 PP
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) |
| 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 |
| 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 |