2.10 % Green Federal note
ISIN
DE000BU35025
WKN
BU3502
Type
Green Federal securities
Price (24.01.2025)
99.12
-0.13%
Yield (24.01.2025)
2.32%
+0.03 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 5 years |
| Issuance volume | 5,500,000,000 € |
| Issuance currency | € |
| Issuance date | 30.04.2024 |
| Maturity | 12.04.2029 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
| Green Bond Framework 2020 | Download (PDF) |
Coupon data
| Coupon in % | 2.10 |
|---|---|
| Payable | annually |
| Interest calculated from | 18. January 2024 |
| First interest payment | 12. April 2025 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 30.04.2024 | New Issue | 97.89 | 97.90 | 2.55% | 1.9 |
| 28.05.2024 | Reopening | 97.72 | 97.74 | 2.60% | 2.7 |
| 10.09.2024 | Reopening | 100.31 | 100.32 | 2.02% | 3.2 |
| 21.01.2025 | Reopening | 99.36 | 99.37 | 2.26% | 2.6 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 30.04.2024 | New Issue | 3,000 € mn | 5,158 € mn | 1,370 € mn | 3,788 € mn | 2,722.8 € mn | 277.2 € mn |
| 28.05.2024 | Reopening | 1,000 € mn | 2,696 € mn | 810 € mn | 1,886 € mn | 986.42 € mn | 13.58 € mn |
| 10.09.2024 | Reopening | 500 € mn | 1,495 € mn | 585 € mn | 910 € mn | 461.7 € mn | 38.3 € mn |
| 21.01.2025 | Reopening | 1,000 € mn | 2,428 € mn | 838 € mn | 1,590 € mn | 945 € mn | 55 € mn |