2.10 % Federal note - series 189

ISIN
DE000BU25026
WKN
BU2502
Type
Federal note
Price (18.06.2024)
98.45 -0.20%
Yield (18.06.2024)
2.44% +0.05 PP
Current Price
98.45
14.06.2024
98.65
Change
-0.20%
52 week highs 100.00
52 week lows 97.11
Price incl. accrued interest 99.335
Accrued interest 0.88
Current Yield
2.44%
14.06.2024
2.40%
Change
+0.05 PP
52 week highs 2.74%
52 week lows 2.10%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 25,000,000,000 €
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)

* Issue was conducted outside the auction process into own holdings or via syndication.

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 2.30% 2.3
05.03.2024 Reopening 98.55 98.56 2.40% 2.5
09.04.2024 Reopening 98.55 98.55 2.41% 2.6
30.04.2024 Reopening* - - - -
21.05.2024 Reopening 97.92 97.92 2.56% 2.8
18.06.2024 Reopening 98.42 98.42 2.45% 2.1

* Issue was conducted outside the auction process into own holdings or via syndication.

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
05.03.2024 Reopening 4,000 € mn 8,322 € mn 1,125 € mn 7,197 € mn 3,315.92 € mn 684.08 € mn
09.04.2024 Reopening 4,000 € mn 8,432 € mn 1,595 € mn 6,837 € mn 3,274.58 € mn 725.42 € mn
30.04.2024 Reopening* 1,000 € mn - - - - 1,000 € mn
21.05.2024 Reopening 4,000 € mn 9,159 € mn 1,650 € mn 7,509 € mn 3,328.15 € mn 671.85 € mn
18.06.2024 Reopening 4,000 € mn 7,162 € mn 1,230 € mn 5,932 € mn 3,358.04 € mn 641.96 € mn