2.20 % Federal note series 187
ISIN
DE000BU25000
WKN
BU2500
Type
Federal note
Price (17.04.2024)
98.78
-0.14%
Yield (17.04.2024)
2.53%
+0.04 PP
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) |
| 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 |
| 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 |