1.70 % Federal Treasury note 2025

ISIN
DE000BU22098
WKN
BU2209
Type
Federal Treasury note
Price (23.05.2025)
99.74 -0.01%
Yield (23.05.2025)
1.83% +0.00 PP
Current Price
99.74
22.05.2025
99.745
Change
-0.01%
52 week highs 100.04
52 week lows 99.53
Price incl. accrued interest 99.894
Accrued interest 0.15
Current Yield
1.83%
22.05.2025
1.83%
Change
0.00 PP
52 week highs 1.93%
52 week lows 1.68%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 9,500,000,000 €
Issuance currency
Issuance date 22.04.2025
Maturity 10.06.2027
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 1.70
Payable annually
Interest calculated from 24. April 2025
First interest payment 10. June 2026
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
03.06.2025 Reopening 4,500 € mn 2 years
24.06.2025 Reopening 4,000 € mn 2 years

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
22.04.2025 New Issue 100.055 100.064 1.67% 1.7
13.05.2025 Reopening 99.51 99.513 1.94% 2.2

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
22.04.2025 New Issue 5,000 € mn 6,442 € mn 1,110 € mn 5,332 € mn 3,814.2 € mn 1,185.8 € mn
13.05.2025 Reopening 4,500 € mn 7,357 € mn 2,110 € mn 5,247 € mn 3,401.39 € mn 1,098.61 € mn