2.60 % Federal bond 2024 (2041)
ISIN
DE000BU2F009
WKN
BU2F00
Type
15-year Federal bond
Price (30.04.2026)
90.43
-0.29%
Yield (30.04.2026)
3.43%
+0.02 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 15 years |
| Issuance volume | 23,000,000,000 € |
| Issuance currency | € |
| Issuance date | 10.04.2024 |
| Maturity | 15.05.2041 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 2.60 |
|---|---|
| Payable | annually |
| Interest calculated from | 12. April 2024 |
| First interest payment | 15. Mai 2025 |
| Next interest payment | 15. Mai 2026 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Volume | Maturity segment |
|---|---|---|---|
| 27.05.2026 | Reopening | 1,000 € mn | 15 years |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 10.04.2024 | New Issue | 100.75 | 100.78 | 2.54% | 1.6 |
| 29.05.2024 | Reopening | 97.29 | 97.29 | 2.80% | 1.9 |
| 07.08.2024 | Reopening | 101.23 | 101.25 | 2.51% | 1.6 |
| 04.09.2024 | Reopening | 101.29 | 101.31 | 2.50% | 2.7 |
| 09.10.2024 | Reopening | 101.04 | 101.05 | 2.52% | 3.3 |
| 06.11.2024 | Reopening | 99.48 | 99.48 | 2.64% | 2.0 |
| 22.01.2025 | Reopening | 98.15 | 98.16 | 2.74% | 2.4 |
| 26.03.2025 | Reopening | 93.96 | 93.97 | 3.08% | 2.2 |
| 30.04.2025 | Reopening | 97.47 | 97.47 | 2.80% | 2.7 |
| 09.07.2025 | Reopening | 95.05 | 95.06 | 3.00% | 1.5 |
| 10.09.2025 | Reopening | 94.65 | 94.68 | 3.03% | 2.2 |
| 08.10.2025 | Reopening | 94.38 | 94.38 | 3.06% | 2.8 |
| 05.11.2025 | Reopening | 94.89 | 94.90 | 3.02% | 3.4 |
| 21.01.2026 | Reopening | 92.51 | 92.52 | 3.23% | 2.6 |
| 25.02.2026 | Reopening | 94.07 | 94.08 | 3.09% | 2.7 |
| 03.03.2026 | Reopening* | - | - | - | - |
| 25.03.2026 | Reopening | 91.87 | 91.88 | 3.29% | 2.4 |
| 22.04.2026 | Reopening | 91.31 | 91.33 | 3.34% | 2.7 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 10.04.2024 | New Issue | 2,500 € mn | 3,211 € mn | 824 € mn | 2,387 € mn | 2,008.77 € mn | 491.23 € mn |
| 29.05.2024 | Reopening | 1,500 € mn | 2,361 € mn | 525 € mn | 1,836 € mn | 1,219.96 € mn | 280.04 € mn |
| 07.08.2024 | Reopening | 1,500 € mn | 1,933 € mn | 525 € mn | 1,408 € mn | 1,198.76 € mn | 301.24 € mn |
| 04.09.2024 | Reopening | 1,000 € mn | 2,236 € mn | 565 € mn | 1,671 € mn | 818.4 € mn | 181.6 € mn |
| 09.10.2024 | Reopening | 1,000 € mn | 2,763 € mn | 525 € mn | 2,238 € mn | 846.16 € mn | 153.84 € mn |
| 06.11.2024 | Reopening | 1,000 € mn | 1,607 € mn | 302 € mn | 1,305 € mn | 804.7 € mn | 195.3 € mn |
| 22.01.2025 | Reopening | 1,500 € mn | 2,731 € mn | 590 € mn | 2,141 € mn | 1,128.58 € mn | 371.42 € mn |
| 26.03.2025 | Reopening | 1,500 € mn | 2,507 € mn | 575 € mn | 1,932 € mn | 1,134.64 € mn | 365.36 € mn |
| 30.04.2025 | Reopening | 1,500 € mn | 3,067 € mn | 500 € mn | 2,567 € mn | 1,142.78 € mn | 357.22 € mn |
| 09.07.2025 | Reopening | 1,500 € mn | 1,722 € mn | 417 € mn | 1,305 € mn | 1,135.2 € mn | 364.8 € mn |
| 10.09.2025 | Reopening | 1,500 € mn | 2,623 € mn | 1,281 € mn | 1,342 € mn | 1,167.08 € mn | 332.92 € mn |
| 08.10.2025 | Reopening | 1,000 € mn | 2,360 € mn | 625 € mn | 1,735 € mn | 852.85 € mn | 147.15 € mn |
| 05.11.2025 | Reopening | 1,000 € mn | 2,885 € mn | 1,450 € mn | 1,435 € mn | 846.15 € mn | 153.85 € mn |
| 21.01.2026 | Reopening | 1,000 € mn | 2,024 € mn | 805 € mn | 1,219 € mn | 776.03 € mn | 223.97 € mn |
| 25.02.2026 | Reopening | 1,000 € mn | 2,299 € mn | 850 € mn | 1,449 € mn | 853.17 € mn | 146.83 € mn |
| 03.03.2026 | Reopening* | 1,000 € mn | - | - | - | - | 1,000 € mn |
| 25.03.2026 | Reopening | 1,000 € mn | 2,037 € mn | 842 € mn | 1,195 € mn | 866.05 € mn | 133.95 € mn |
| 22.04.2026 | Reopening | 1,000 € mn | 2,615 € mn | 963 € mn | 1,652 € mn | 963.44 € mn | 36.56 € mn |