2.30% Green Federal bond 2023 (2033)

ISIN
DE000BU3Z005
WKN
BU3Z00
Type
Green Federal securities
Price (16.04.2024)
99.15 -0.49%
Yield (16.04.2024)
2.41% +0.06 PP
Current Price
99.15
15.04.2024
99.64
Change
-0.49%
52 week highs 103.46
52 week lows 94.90
Price incl. accrued interest 99.546
Accrued interest 0.40
Current Yield
2.41%
15.04.2024
2.35%
Change
+0.06 PP
52 week highs 2.93%
52 week lows 1.88%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 7,250,000,000 €
Issuance currency
Issuance date 25.04.2023
Maturity 15.02.2033
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)
Transaction Review 25.04.2023 Download (PDF)

Coupon data

Coupon in % 2.30
Payable annually
Interest calculated from 13. January 2023
First interest payment 15. February 2024
Next interest payment 15. February 2025
Interest calculation actual/actual (ICMA)

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
25.04.2023 New Issue* - 98.708 2.449% -
05.07.2023 Reopening 99.23 99.24 2.39% 2.2
26.03.2024 Reopening 99.99 100.00 2.30% 2.3

* Issue was conducted outside the auction process into own holdings or via syndication.

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
25.04.2023 New Issue* 5,250 € mn - - - 5,000 € mn 250 € mn
05.07.2023 Reopening 1,000 € mn 2,167 € mn 699 € mn 1,468 € mn 979 € mn 21 € mn
26.03.2024 Reopening 1,000 € mn 2,165 € mn 763 € mn 1,402 € mn 943.06 € mn 56.94 € mn