2.50 % Federal note - series 190
ISIN
DE000BU25034
WKN
BU2503
Type
Federal note
Price (22.10.2024)
101.67
-0.35%
Yield (22.10.2024)
2.14%
+0.08 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 5 years |
| Issuance volume | 16,000,000,000 € |
| Issuance currency | € |
| Issuance date | 16.07.2024 |
| Maturity | 11.10.2029 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 2.50 |
|---|---|
| Payable | annually |
| Interest calculated from | 18. July 2024 |
| First interest payment | 11. October 2025 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Volume | Maturity segment |
|---|---|---|---|
| 29.10.2024 | Reopening | 4,000 € mn | 5 years |
| 26.11.2024 | Reopening | 4,000 € mn | 5 years |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 16.07.2024 | New Issue | 100.51 | 100.51 | 2.39% | 2.0 |
| 06.08.2024 | Reopening | 101.99 | 101.99 | 2.09% | 1.9 |
| 27.08.2024 | Reopening | 101.57 | 101.57 | 2.17% | 2.2 |
| 01.10.2024 | Reopening | 102.86 | 102.86 | 1.90% | 1.9 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 16.07.2024 | New Issue | 4,000 € mn | 6,557 € mn | 1,246 € mn | 5,311 € mn | 3,260.95 € mn | 739.05 € mn |
| 06.08.2024 | Reopening | 4,000 € mn | 6,138 € mn | 907 € mn | 5,231 € mn | 3,284.43 € mn | 715.57 € mn |
| 27.08.2024 | Reopening | 4,000 € mn | 7,216 € mn | 1,450 € mn | 5,766 € mn | 3,352.36 € mn | 647.64 € mn |
| 01.10.2024 | Reopening | 4,000 € mn | 6,162 € mn | 920 € mn | 5,242 € mn | 3,300.68 € mn | 699.32 € mn |