2.60 % Federal bond 2024 (2041)

ISIN
DE000BU2F009
WKN
BU2F00
Type
15-year Federal bond
Price (14.06.2024)
99.97 +1.95%
Yield (14.06.2024)
2.60% -0.14 PP
Current Price
99.97
13.06.2024
98.06
Change
+1.95%
52 week highs 100.60
52 week lows 96.27
Price incl. accrued interest 100.44
Accrued interest 0.47
Current Yield
2.60%
13.06.2024
2.74%
Change
-0.14 PP
52 week highs 2.88%
52 week lows 2.56%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 15 years
Issuance volume 4,000,000,000 €
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. May 2025
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

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

Price and yield data are Deutsche Bundesbank reference prices.

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