2.60 % Federal bond 2024 (2034)

ISIN
DE000BU2Z031
WKN
BU2Z03
Type
10-year Federal bond
Price (06.11.2024)
101.77 +0.22%
Yield (06.11.2024)
2.39% -0.03 PP
Current Price
101.77
05.11.2024
101.55
Change
+0.22%
52 week highs 104.74
52 week lows 99.71
Price incl. accrued interest 102.667
Accrued interest 0.90
Current Yield
2.39%
05.11.2024
2.42%
Change
-0.03 PP
52 week highs 2.63%
52 week lows 2.06%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 27,500,000,000 €
Issuance currency
Issuance date 03.07.2024
Maturity 15.08.2034
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 2.60
Payable annually
Interest calculated from 05. July 2024
First interest payment 15. August 2025
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
13.11.2024 Reopening 4,000 € mn 10 years
04.12.2024 Reopening 3,500 € mn 10 years

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
03.07.2024 New Issue 99.76 99.76 2.63% 1.9
24.07.2024 Reopening 101.48 101.48 2.43% 1.8
21.08.2024 Reopening 103.39 103.39 2.22% 2.0
11.09.2024 Reopening 104.31 104.31 2.11% 2.1
02.10.2024 Reopening 104.56 104.57 2.08% 2.0
23.10.2024 Reopening 102.51 102.51 2.31% 2.3

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
03.07.2024 New Issue 5,000 € mn 7,628 € mn 1,921 € mn 5,707 € mn 4,072.25 € mn 927.75 € mn
24.07.2024 Reopening 5,000 € mn 7,583 € mn 1,951 € mn 5,632 € mn 4,142.28 € mn 857.72 € mn
21.08.2024 Reopening 4,500 € mn 7,463 € mn 1,896 € mn 5,567 € mn 3,673.16 € mn 826.84 € mn
11.09.2024 Reopening 4,500 € mn 7,831 € mn 1,834 € mn 5,997 € mn 3,687.71 € mn 812.29 € mn
02.10.2024 Reopening 4,500 € mn 7,319 € mn 2,330 € mn 4,989 € mn 3,703.51 € mn 796.49 € mn
23.10.2024 Reopening 4,000 € mn 7,730 € mn 1,850 € mn 5,880 € mn 3,302.6 € mn 697.4 € mn