2.60 % Federal bond 2024 (2041)

ISIN
DE000BU2F009
WKN
BU2F00
Type
15-year Federal bond
Price (13.03.2026)
91.74 -0.17%
Yield (13.03.2026)
3.30% +0.01 PP
Current Price
91.74
12.03.2026
91.90
Change
-0.17%
52 week highs 97.82
52 week lows 91.74
Price incl. accrued interest 93.92
Accrued interest 2.18
Current Yield
3.30%
12.03.2026
3.29%
Change
+0.01 PP
52 week highs 3.30%
52 week lows 2.77%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 15 years
Issuance volume 21,000,000,000 €
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
Next interest payment 15. May 2026
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.
Date Type Volume Maturity segment
25.03.2026 Reopening 1,000 € mn 15 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
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* - - - -

* 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
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