2.20 % Federal Treasury note 2025
ISIN
DE000BU22080
WKN
BU2208
Type
Federal Treasury note
Price (29.04.2025)
100.88
+0.03%
Yield (29.04.2025)
1.71%
-0.02 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 2 years |
| Issuance volume | 18,500,000,000 € |
| Issuance currency | € |
| Issuance date | 28.01.2025 |
| Maturity | 11.03.2027 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 2.20 |
|---|---|
| Payable | annually |
| Interest calculated from | 30. January 2025 |
| First interest payment | 11. March 2026 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 28.01.2025 | New Issue | 99.87 | 99.873 | 2.26% | 2.8 |
| 18.02.2025 | Reopening | 100.115 | 100.119 | 2.14% | 2.7 |
| 11.03.2025 | Reopening | 99.955 | 99.958 | 2.22% | 2.4 |
| 01.04.2025 | Reopening | 100.345 | 100.347 | 2.01% | 3.5 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 28.01.2025 | New Issue | 5,000 € mn | 10,725 € mn | 2,080 € mn | 8,645 € mn | 3,816.4 € mn | 1,183.6 € mn |
| 18.02.2025 | Reopening | 4,500 € mn | 9,479 € mn | 2,155 € mn | 7,324 € mn | 3,540.44 € mn | 959.56 € mn |
| 11.03.2025 | Reopening | 4,500 € mn | 8,300 € mn | 1,125 € mn | 7,175 € mn | 3,496.5 € mn | 1,003.5 € mn |
| 01.04.2025 | Reopening | 4,500 € mn | 11,823 € mn | 1,625 € mn | 10,198 € mn | 3,417.52 € mn | 1,082.48 € mn |