X,XX % Federal bond 2024 (2034)

ISIN
DE000BU2Z031
WKN
BU2Z03
Type
10-year Federal bond
Price (12.07.2024)
100.79 +0.28%
Yield (12.07.2024)
2.51% -0.03 PP
Current Price
100.79
11.07.2024
100.51
Change
+0.28%
52 week highs 100.79
52 week lows 99.71
Price incl. accrued interest 100.861
Accrued interest 0.07
Current Yield
2.51%
11.07.2024
2.54%
Change
-0.03 PP
52 week highs 2.63%
52 week lows 2.51%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 5,000,000,000 €
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
24.07.2024 Reopening 5,000 € mn 10 years
21.08.2024 Reopening 4,500 € mn 10 years
11.09.2024 Reopening 4,500 € mn 10 years
02.10.2024 Reopening 4,500 € mn 10 years
23.10.2024 Reopening 4,000 € mn 10 years
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

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