2.60 % Federal bond 2024 (2041)

ISIN
DE000BU2F009
WKN
BU2F00
Type
15-year Federal bond
Price (24.01.2025)
97.35 -0.43%
Yield (24.01.2025)
2.80% +0.03 PP
Current Price
97.35
23.01.2025
97.77
Change
-0.43%
52 week highs 104.22
52 week lows 96.27
Price incl. accrued interest 99.415
Accrued interest 2.07
Current Yield
2.80%
23.01.2025
2.77%
Change
+0.03 PP
52 week highs 2.88%
52 week lows 2.29%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 15 years
Issuance volume 10,000,000,000 €
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 Volume Maturity segment
26.03.2025 Reopening 1,500 € mn 15 years

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
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

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
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