2.90 % Federal Treasury note 2024.0

ISIN
DE000BU22056
WKN
BU2205
Type
Federal Treasury note
Price (04.10.2024)
101.195 -0.08%
Yield (04.10.2024)
2.17% +0.05 PP
Current Price
101.195
03.10.2024
101.28
Change
-0.08%
52 week highs 101.315
52 week lows 99.568
Price incl. accrued interest 102.505
Accrued interest 1.31
Current Yield
2.17%
03.10.2024
2.12%
Change
+0.05 PP
52 week highs 3.12%
52 week lows 2.10%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 19,000,000,000 €
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 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
04.06.2024 Reopening 99.78 99.783 3.01% 2.7
25.06.2024 Reopening 100.17 100.174 2.80% 2.4

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
04.06.2024 Reopening 4,500 € mn 9,957 € mn 2,055 € mn 7,902 € mn 3,689.74 € mn 810.26 € mn
25.06.2024 Reopening 4,500 € mn 8,697 € mn 1,325 € mn 7,372 € mn 3,646.24 € mn 853.76 € mn