2,30 % Federal bond 2023 (2033)

ISIN
DE000BU2Z007
WKN
BU2Z00
Type
10-year Federal bond
Rate (01.02.2023)
100.35 +0.33%
Yield (01.02.2023)
2.26% -0.04 PP
Current Price
100.35
31.01.2023
100.02
Change
+0.33%
52 week highs 102.51
52 week lows 100.02
Price incl. accrued interest 100.48
Accrued interest 0.13
Current Yield
2.26%
31.01.2023
2.30%
Change
-0.04 PP
52 week highs 2.30%
52 week lows 2.02%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 10,000,000,000 €
Issuance currency
Issuance date 11.01.2023
Maturity 15.02.2033
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 2.30
Payable annually
Interest calculated from 13. January 2023
First interest payment 15. February 2024
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
22.02.2023 Reopening 5,000 € mn 10 years
22.03.2023 Reopening 5,000 € mn 10 years
19.04.2023 Reopening 4,000 € mn 10 years
17.05.2023 Reopening 4,000 € mn 10 years
14.06.2023 Reopening 4,000 € mn 10 years

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
11.01.2023 New Issue 100.38 100.41 2.25% 1.4
01.02.2023 Reopening 100.2 100.22 2.27% 1.48

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
11.01.2023 New Issue 5,000 € mn 6,317 € mn 1,455 € mn 4,862 € mn 4,507.7 € mn 492.3 € mn
01.02.2023 Reopening 5,000 € mn 5,953 € mn 1,465 € mn 4,488 € mn 4,019.25 € mn 980.75 € mn