2.90 % Federal Treasury note 2024.0
ISIN
DE000BU22056
WKN
BU2205
Type
Federal Treasury note
Price (20.11.2024)
101.05
-0.06%
Yield (20.11.2024)
2.20%
+0.04 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 2 years |
| Issuance volume | 19,000,000,000 € |
| Issuance currency | € |
| Issuance date | 23.04.2024 |
| Maturity | 18.06.2026 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | no |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 2.90 |
|---|---|
| Payable | annually |
| Interest calculated from | 25. April 2024 |
| First interest payment | 18. June 2025 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 23.04.2024 | New Issue | 99.975 | 99.977 | 2.91% | 2.7 |
| 14.05.2024 | Reopening | 99.92 | 99.922 | 2.93% | 2.5 |
| 04.06.2024 | Reopening | 99.78 | 99.783 | 3.01% | 2.7 |
| 25.06.2024 | Reopening | 100.17 | 100.174 | 2.80% | 2.4 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 23.04.2024 | New Issue | 5,000 € mn | 11,004 € mn | 3,585 € mn | 7,419 € mn | 4,069.22 € mn | 930.78 € mn |
| 14.05.2024 | Reopening | 5,000 € mn | 10,337 € mn | 2,975 € mn | 7,362 € mn | 4,100.32 € mn | 899.68 € mn |
| 04.06.2024 | Reopening | 4,500 € mn | 9,957 € mn | 2,055 € mn | 7,902 € mn | 3,689.74 € mn | 810.26 € mn |
| 25.06.2024 | Reopening | 4,500 € mn | 8,697 € mn | 1,325 € mn | 7,372 € mn | 3,646.24 € mn | 853.76 € mn |