2.10 % Federal note - series 189

ISIN
DE000BU25026
WKN
BU2502
Type
Federal note
Rate (28.02.2024)
98.32 -0.12%
Yield (28.02.2024)
2.45% +0.03 PP
Current Price
98.32
27.02.2024
98.44
Change
-0.12%
52 week highs 100.00
52 week lows 98.20
Price incl. accrued interest 98.57
Accrued interest 0.25
Current Yield
2.45%
27.02.2024
2.43%
Change
+0.03 PP
52 week highs 2.48%
52 week lows 2.10%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 8,000,000,000 €
Issuance currency
Issuance date 16.01.2024
Maturity 12.04.2029
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 2.10
Payable annually
Interest calculated from 18. January 2024
First interest payment 12. April 2025
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
05.03.2024 Reopening 4,000 € mn 5 years
09.04.2024 Reopening 4,000 € mn 5 years
21.05.2024 Reopening 4,000 € mn 5 years
18.06.2024 Reopening 4,000 € mn 5 years

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
16.01.2024 New Issue 99.88 99.88 2.12% 2.1
13.02.2024 Reopening 99.03 99.03 2.3% 2.3

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
16.01.2024 New Issue 4,000 € mn 6,837 € mn 1,890 € mn 4,947 € mn 3,222.97 € mn 777.03 € mn
13.02.2024 Reopening 4,000 € mn 7,732 € mn 1,610 € mn 6,122 € mn 3,292.7 € mn 707.3 € mn