2,40 % Federal bond 2023 (2030)

ISIN
DE000BU27006
WKN
BU2700
Type
7-year Federal bond
Rate (29.09.2023)
97.41 +0.39%
Yield (29.09.2023)
2.80% -0.06 PP
Current Price
97.41
28.09.2023
97.03
Change
+0.39%
52 week highs 99.77
52 week lows 97.03
Price incl. accrued interest 97.84
Accrued interest 0.43
Current Yield
2.80%
28.09.2023
2.86%
Change
-0.06 PP
52 week highs 2.86%
52 week lows 2.43%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 7 years
Issuance volume 7,000,000,000 €
Issuance currency
Issuance date 26.07.2023
Maturity 15.11.2030
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 28. July 2023
First interest payment 15. November 2024
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
04.10.2023 Reopening 3,000 € mn 7 years
01.11.2023 Reopening 3,000 € mn 7 years

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
26.07.2023 New Issue 99.61 99.63 2.45% 1.7
23.08.2023 Reopening 99.14 99.15 2.53% 2.4

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
26.07.2023 New Issue 4,000 € mn 5,313 € mn 1,487 € mn 3,826 € mn 3,186.9 € mn 813.1 € mn
23.08.2023 Reopening 3,000 € mn 5,753 € mn 1,301 € mn 4,452 € mn 2,430.8 € mn 569.2 € mn