2.50 % Federal bond 2024 (2054)

ISIN
DE000BU2D004
WKN
BU2D00
Type
30-year Federal bond
Price (23.04.2024)
97.54 +0.69%
Yield (23.04.2024)
2.62% -0.03 PP
Current Price
97.54
22.04.2024
96.87
Change
+0.69%
52 week highs 102.55
52 week lows 96.87
Price incl. accrued interest 98.08
Accrued interest 0.54
Current Yield
2.62%
22.04.2024
2.65%
Change
-0.03 PP
52 week highs 2.65%
52 week lows 2.38%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 30 years
Issuance volume 12,500,000,000 €
Issuance currency
Issuance date 30.01.2024
Maturity 15.08.2054
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)
Transaction Review 30.01.2024 Download (PDF)
Transaction Review 05.03.2024 Download (PDF)

Coupon data

Coupon in % 2.50
Payable annually
Interest calculated from 06. February 2024
First interest payment 15. August 2025
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
19.06.2024 Reopening 1,000 € mn 30 years

* 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
30.01.2024 New Issue* - 99.196 2.537% -
14.02.2024 Reopening 99.34 99.34 2.53% 3.6
05.03.2024 Reopening* - 99.552 2.52% -
17.04.2024 Reopening 97.41 97.44 2.62% 3.2

* 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
30.01.2024 New Issue* 6,000 € mn - - - 5,000 € mn 1,000 € mn
14.02.2024 Reopening 1,000 € mn 3,098 € mn 635 € mn 2,463 € mn 852.14 € mn 147.86 € mn
05.03.2024 Reopening* 4,500 € mn - - - 4,000 € mn 500 € mn
17.04.2024 Reopening 1,000 € mn 2,548 € mn 521 € mn 2,027 € mn 802.56 € mn 197.44 € mn