2.20 % Federal note series 187

ISIN
DE000BU25000
WKN
BU2500
Type
Federal note
Price (12.07.2024)
98.85 +0.23%
Yield (12.07.2024)
2.52% -0.07 PP
Current Price
98.85
11.07.2024
98.62
Change
+0.23%
52 week highs 101.20
52 week lows 97.19
Price incl. accrued interest 99.411
Accrued interest 0.56
Current Yield
2.52%
11.07.2024
2.59%
Change
-0.07 PP
52 week highs 2.87%
52 week lows 1.90%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 25,000,000,000 €
Issuance currency
Issuance date 17.01.2023
Maturity 13.04.2028
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 19. January 2023
First interest payment 13. April 2024
Next interest payment 13. April 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
17.01.2023 New Issue 99.92 99.92 2.22% 1.4
21.02.2023 Reopening 98.16 98.16 2.59% 1.8
14.03.2023 Reopening 98.84 98.89 2.43% 1.3
11.04.2023 Reopening 99.71 99.73 2.26% 1.6
09.05.2023 Reopening 99.65 99.65 2.27% 2.1

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
17.01.2023 New Issue 5,000 € mn 5,477 € mn 1,937 € mn 3,540 € mn 4,040 € mn 960 € mn
21.02.2023 Reopening 5,000 € mn 7,822 € mn 2,255 € mn 5,567 € mn 4,353.5 € mn 646.5 € mn
14.03.2023 Reopening 5,000 € mn 5,660 € mn 1,347 € mn 4,313 € mn 4,206.1 € mn 793.9 € mn
11.04.2023 Reopening 5,000 € mn 6,449 € mn 3,295 € mn 3,154 € mn 4,069.7 € mn 930.3 € mn
09.05.2023 Reopening 5,000 € mn 8,620 € mn 2,660 € mn 5,960 € mn 4,128 € mn 872 € mn