2.10 % Green Federal note

ISIN
DE000BU35025
WKN
BU3502
Type
Green Federal securities
Price (14.06.2024)
98.69 +0.86%
Yield (14.06.2024)
2.39% -0.19 PP
Current Price
98.69
13.06.2024
97.85
Change
+0.86%
52 week highs 98.69
52 week lows 97.12
Price incl. accrued interest 99.557
Accrued interest 0.87
Current Yield
2.39%
13.06.2024
2.58%
Change
-0.19 PP
52 week highs 2.74%
52 week lows 2.39%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 4,000,000,000 €
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)

Price and yield data are Deutsche Bundesbank reference prices.

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

Price and yield data are Deutsche Bundesbank reference prices.

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