2.90 % Federal Treasury note 2024.0

ISIN
DE000BU22056
WKN
BU2205
Type
Federal Treasury note
Price (29.05.2024)
99.683 -0.04%
Yield (29.05.2024)
3.06% +0.02 PP
Current Price
99.683
28.05.2024
99.725
Change
-0.04%
52 week highs 100.016
52 week lows 99.625
Price incl. accrued interest 99.968
Accrued interest 0.29
Current Yield
3.06%
28.05.2024
3.03%
Change
+0.02 PP
52 week highs 3.09%
52 week lows 2.89%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 10,000,000,000 €
Issuance currency
Issuance date 23.04.2024
Maturity 18.06.2026
Smallest tradable unit 0.01 €
Stock-market listing no
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 2.90
Payable annually
Interest calculated from 25. April 2024
First interest payment 18. June 2025
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
04.06.2024 Reopening 4,500 € mn 2 years
25.06.2024 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
23.04.2024 New Issue 99.975 99.977 2.91% 2.7
14.05.2024 Reopening 99.92 99.922 2.93% 2.5

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
23.04.2024 New Issue 5,000 € mn 11,004 € mn 3,585 € mn 7,419 € mn 4,069.22 € mn 930.78 € mn
14.05.2024 Reopening 5,000 € mn 10,337 € mn 2,975 € mn 7,362 € mn 4,100.32 € mn 899.68 € mn