X,XX % Federal Treasury note 2024

ISIN
DE000BU22064
WKN
BU2206
Type
Federal Treasury note

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 0 €
Issuance currency
Issuance date 23.07.2024
Maturity 17.09.2026
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % -
Payable annually
Interest calculated from 25. July 2024
First interest payment 17. September 2025
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
23.07.2024 New Issue 5,000 € mn 2 years
13.08.2024 Reopening 5,000 € mn 2 years
03.09.2024 Reopening 4,500 € mn 2 years
24.09.2024 Reopening 4,500 € mn 2 years