2,40 % Federal bond 2023 (2030)

ISIN
DE000BU27006
WKN
BU2700
Type
7-year Federal bond
Price (16.04.2024)
99.94 -0.33%
Yield (16.04.2024)
2.41% +0.05 PP
Current Price
99.94
15.04.2024
100.27
Change
-0.33%
52 week highs 103.54
52 week lows 96.83
Price incl. accrued interest 101.68
Accrued interest 1.74
Current Yield
2.41%
15.04.2024
2.35%
Change
+0.05 PP
52 week highs 2.90%
52 week lows 1.84%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 7 years
Issuance volume 19,000,000,000 €
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
05.06.2024 Reopening 3,000 € mn 7 years
31.07.2024 Reopening 3,000 € mn 7 years
25.09.2024 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
04.10.2023 Reopening 96.86 96.86 2.89% 2.7
01.11.2023 Reopening 98.09 98.09 2.70% 1.9
07.02.2024 Reopening 101.13 101.13 2.22% 2.2
27.03.2024 Reopening 100.61 100.61 2.30% 2.1

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
04.10.2023 Reopening 3,000 € mn 6,393 € mn 1,943 € mn 4,450 € mn 2,392 € mn 608 € mn
01.11.2023 Reopening 3,000 € mn 4,661 € mn 1,010 € mn 3,651 € mn 2,429.56 € mn 570.44 € mn
07.02.2024 Reopening 3,000 € mn 5,332 € mn 1,150 € mn 4,182 € mn 2,475.54 € mn 524.46 € mn
27.03.2024 Reopening 3,000 € mn 5,222 € mn 1,240 € mn 3,982 € mn 2,460.64 € mn 539.36 € mn