2.20 % Federal Treasury note 2025

ISIN
DE000BU22080
WKN
BU2208
Type
Federal Treasury note
Price (10.02.2025)
100.31 +0.01%
Yield (10.02.2025)
2.04% -0.01 PP
Current Price
100.31
07.02.2025
100.30
Change
+0.01%
52 week highs 100.38
52 week lows 99.87
Price incl. accrued interest 100.388
Accrued interest 0.08
Current Yield
2.04%
07.02.2025
2.05%
Change
-0.01 PP
52 week highs 2.26%
52 week lows 2.01%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 5,000,000,000 €
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)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
18.02.2025 Reopening 4,500 € mn 2 years
11.03.2025 Reopening 4,500 € mn 2 years
01.04.2025 Reopening 4,500 € mn 2 years

Price and yield data are Deutsche Bundesbank reference prices.

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

Price and yield data are Deutsche Bundesbank reference prices.

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