2,20 % Federal bond 2024 (2034)

ISIN
DE000BU2Z023
WKN
BU2Z02
Type
10-year Federal bond
Rate (28.02.2024)
97.80 -0.30%
Yield (28.02.2024)
2.45% +0.03 PP
Current Price
97.80
27.02.2024
98.09
Change
-0.30%
52 week highs 100.23
52 week lows 97.64
Price incl. accrued interest 98.10
Accrued interest 0.30
Current Yield
2.45%
27.02.2024
2.42%
Change
+0.03 PP
52 week highs 2.47%
52 week lows 2.17%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 14,000,000,000 €
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)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
13.03.2024 Reopening 4,500 € mn 10 years
03.04.2024 Reopening 4,500 € mn 10 years
24.04.2024 Reopening 4,000 € mn 10 years
22.05.2024 Reopening 4,000 € mn 10 years
12.06.2024 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
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 98.4 2.38% 2.1

Price and yield data are Deutsche Bundesbank reference prices.

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