2.60 % Federal bond 2023 (2033)

ISIN
DE000BU2Z015
WKN
BU2Z01
Type
10-year Federal bond
Rate (28.02.2024)
101.41 -0.28%
Yield (28.02.2024)
2.43% +0.03 PP
Current Price
101.41
27.02.2024
101.69
Change
-0.28%
52 week highs 105.93
52 week lows 96.87
Price incl. accrued interest 103.05
Accrued interest 1.64
Current Yield
2.43%
27.02.2024
2.40%
Change
+0.03 PP
52 week highs 2.97%
52 week lows 1.92%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 30,500,000,000 €
Issuance currency
Issuance date 12.07.2023
Maturity 15.08.2033
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged

Coupon data

Coupon in % 2.60
Payable annually
Interest calculated from 14. July 2023
First interest payment 15. August 2024
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
12.07.2023 New Issue 99.6 99.61 2.64% 1.9
09.08.2023 Reopening 101.19 101.2 2.46% 1.6
06.09.2023 Reopening 99.77 99.77 2.63% 1.7
27.09.2023 Reopening 98.45 98.46 2.78% 2.0
18.10.2023 Reopening 97.43 97.44 2.9% 2.0
08.11.2023 Reopening 99.67 99.67 2.64% 2.5
29.11.2023 Reopening 101.3 101.31 2.45% 1.7

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
12.07.2023 New Issue 5,000 € mn 7,700 € mn 2,071 € mn 5,629 € mn 4,114.5 € mn 885.5 € mn
09.08.2023 Reopening 5,000 € mn 6,515 € mn 2,116 € mn 4,399 € mn 4,039.35 € mn 960.65 € mn
06.09.2023 Reopening 5,000 € mn 7,059 € mn 1,908 € mn 5,151 € mn 4,098.13 € mn 901.87 € mn
27.09.2023 Reopening 4,000 € mn 6,595 € mn 1,650 € mn 4,945 € mn 3,247.4 € mn 752.6 € mn
18.10.2023 Reopening 4,000 € mn 6,464 € mn 1,160 € mn 5,304 € mn 3,268.88 € mn 731.12 € mn
08.11.2023 Reopening 4,000 € mn 8,421 € mn 1,745 € mn 6,676 € mn 3,303.64 € mn 696.36 € mn
29.11.2023 Reopening 3,500 € mn 4,901 € mn 715 € mn 4,186 € mn 2,819.74 € mn 680.26 € mn