2,00 % Federal Treasury note 2024

ISIN
DE000BU22072
WKN
BU2207
Type
Federal Treasury note
Price (12.12.2024)
100.06 -0.03%
Yield (12.12.2024)
1.97% +0.02 PP
Current Price
100.06
11.12.2024
100.09
Change
-0.03%
52 week highs 100.193
52 week lows 99.422
Price incl. accrued interest 100.35
Accrued interest 0.29
Current Yield
1.97%
11.12.2024
1.95%
Change
+0.02 PP
52 week highs 2.28%
52 week lows 1.90%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 14,500,000,000 €
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)

Price and yield data are Deutsche Bundesbank reference prices.

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

Price and yield data are Deutsche Bundesbank reference prices.

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