2,20 % Federal bond 2024 (2034)
ISIN
DE000BU2Z023
WKN
BU2Z02
Type
10-year Federal bond
Price (26.04.2024)
96.54
-0.29%
Yield (26.04.2024)
2.60%
+0.03 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 10 years |
| Issuance volume | 27,000,000,000 € |
| Issuance currency | € |
| Issuance date | 10.01.2024 |
| Maturity | 15.02.2034 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 2.20 |
|---|---|
| Payable | annually |
| Interest calculated from | 12. January 2024 |
| First interest payment | 15. February 2025 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Volume | Maturity segment |
|---|---|---|---|
| 22.05.2024 | Reopening | 4,000 € mn | 10 years |
| 12.06.2024 | Reopening | 4,000 € mn | 10 years |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 10.01.2024 | New Issue | 100.05 | 100.06 | 2.19% | 1.7 |
| 31.01.2024 | Reopening | 99.77 | 99.77 | 2.23% | 1.8 |
| 21.02.2024 | Reopening | 98.38 | 98.40 | 2.38% | 2.1 |
| 13.03.2024 | Reopening | 99.06 | 99.06 | 2.31% | 2.3 |
| 03.04.2024 | Reopening | 98.41 | 98.42 | 2.38% | 2.0 |
| 24.04.2024 | Reopening | 97.03 | 97.04 | 2.54% | 2.5 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 10.01.2024 | New Issue | 5,000 € mn | 7,065 € mn | 1,695 € mn | 5,370 € mn | 4,043.3 € mn | 956.7 € mn |
| 31.01.2024 | Reopening | 4,500 € mn | 6,367 € mn | 1,795 € mn | 4,572 € mn | 3,606.04 € mn | 893.96 € mn |
| 21.02.2024 | Reopening | 4,500 € mn | 7,683 € mn | 1,461 € mn | 6,222 € mn | 3,712 € mn | 788 € mn |
| 13.03.2024 | Reopening | 4,500 € mn | 8,548 € mn | 1,231 € mn | 7,317 € mn | 3,738.14 € mn | 761.86 € mn |
| 03.04.2024 | Reopening | 4,500 € mn | 7,273 € mn | 1,675 € mn | 5,598 € mn | 3,682.14 € mn | 817.86 € mn |
| 24.04.2024 | Reopening | 4,000 € mn | 8,063 € mn | 1,886 € mn | 6,177 € mn | 3,239.41 € mn | 760.59 € mn |