2,50 % Federal Treasury note 2024

ISIN
DE000BU22049
WKN
BU2204
Type
Federal Treasury note
Rate (28.02.2024)
99.21 -0.02%
Yield (28.02.2024)
2.90% +0.01 PP
Current Price
99.21
27.02.2024
99.23
Change
-0.02%
52 week highs 100.06
52 week lows 99.13
Price incl. accrued interest 99.40
Accrued interest 0.20
Current Yield
2.90%
27.02.2024
2.89%
Change
+0.01 PP
52 week highs 2.94%
52 week lows 2.47%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 10,000,000,000 €
Issuance currency
Issuance date 30.01.2024
Maturity 19.03.2026
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 2.50
Payable annually
Interest calculated from 01. February 2024
First interest payment 19. March 2025
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
12.03.2024 Reopening 4,500 € mn 2 years
02.04.2024 Reopening 4,500 € mn 2 years

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
30.01.2024 New Issue 100.005 100.009 2.49% 1.8
20.02.2024 Reopening 99.425 99.425 2.79% 1.9

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
30.01.2024 New Issue 5,000 € mn 7,455 € mn 1,620 € mn 5,835 € mn 4,129.25 € mn 870.75 € mn
20.02.2024 Reopening 5,000 € mn 7,913 € mn 2,085 € mn 5,828 € mn 4,138.36 € mn 861.64 € mn