2.40 % Federal note - series 191

ISIN
DE000BU25042
WKN
BU2504
Type
Federal note
Price (24.01.2025)
100.09 -0.18%
Yield (24.01.2025)
2.38% +0.04 PP
Current Price
100.09
23.01.2025
100.27
Change
-0.18%
52 week highs 100.44
52 week lows 99.80
Price incl. accrued interest 100.162
Accrued interest 0.07
Current Yield
2.38%
23.01.2025
2.34%
Change
+0.04 PP
52 week highs 2.44%
52 week lows 2.31%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 5,000,000,000 €
Issuance currency
Issuance date 14.01.2025
Maturity 18.04.2030
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 2.40
Payable annually
Interest calculated from 16. January 2025
First interest payment 18. April 2026
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
11.02.2025 Reopening 5,000 € mn 5 years
04.03.2025 Reopening 4,500 € mn 5 years
25.03.2025 Reopening 4,500 € mn 5 years
15.04.2025 Reopening 4,500 € mn 5 years
06.05.2025 Reopening 4,500 € mn 5 years
10.06.2025 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
14.01.2025 New Issue 99.86 99.87 2.42% 2.5

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
14.01.2025 New Issue 5,000 € mn 9,561 € mn 2,125 € mn 7,436 € mn 3,793.24 € mn 1,206.76 € mn