2,00 % Federal Treasury note 2024
ISIN
DE000BU22072
WKN
BU2207
Type
Federal Treasury note
Price (29.04.2025)
100.445
+0.03%
Yield (29.04.2025)
1.71%
-0.02 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 2 years |
| Issuance volume | 19,000,000,000 € |
| Issuance currency | € |
| Issuance date | 22.10.2024 |
| Maturity | 10.12.2026 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 2.00 |
|---|---|
| Payable | annually |
| Interest calculated from | 24. October 2024 |
| First interest payment | 10. December 2025 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 22.10.2024 | New Issue | 99.66 | 99.661 | 2.16% | 2.6 |
| 12.11.2024 | Reopening | 99.765 | 99.768 | 2.11% | 2.2 |
| 03.12.2024 | Reopening | 100.115 | 100.117 | 1.94% | 2.3 |
| 07.01.2025 | Reopening | 99.65 | 99.652 | 2.18% | 2.3 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 22.10.2024 | New Issue | 5,000 € mn | 10,849 € mn | 1,545 € mn | 9,304 € mn | 4,162.48 € mn | 837.52 € mn |
| 12.11.2024 | Reopening | 5,000 € mn | 8,797 € mn | 1,520 € mn | 7,277 € mn | 4,018.57 € mn | 981.43 € mn |
| 03.12.2024 | Reopening | 4,500 € mn | 8,293 € mn | 1,300 € mn | 6,993 € mn | 3,607.34 € mn | 892.66 € mn |
| 07.01.2025 | Reopening | 4,500 € mn | 8,124 € mn | 1,775 € mn | 6,349 € mn | 3,472.15 € mn | 1,027.85 € mn |