2.70 % Federal Treasury note 2024
ISIN
DE000BU22064
WKN
BU2206
Type
Federal Treasury note
Price (21.11.2024)
101.02
+0.09%
Yield (21.11.2024)
2.11%
-0.05 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 2 years |
| Issuance volume | 19,000,000,000 € |
| Issuance currency | € |
| Issuance date | 23.07.2024 |
| Maturity | 17.09.2026 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 2.70 |
|---|---|
| Payable | annually |
| Interest calculated from | 25. July 2024 |
| First interest payment | 17. September 2025 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 23.07.2024 | New Issue | 99.92 | 99.925 | 2.73% | 2.0 |
| 13.08.2024 | Reopening | 100.64 | 100.64 | 2.38% | 2.1 |
| 03.09.2024 | Reopening | 100.555 | 100.558 | 2.41% | 2.5 |
| 24.09.2024 | Reopening | 101.06 | 101.063 | 2.14% | 2.4 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 23.07.2024 | New Issue | 5,000 € mn | 8,064 € mn | 1,950 € mn | 6,114 € mn | 4,095.86 € mn | 904.14 € mn |
| 13.08.2024 | Reopening | 5,000 € mn | 8,440 € mn | 1,595 € mn | 6,845 € mn | 4,037.5 € mn | 962.5 € mn |
| 03.09.2024 | Reopening | 4,500 € mn | 9,308 € mn | 1,775 € mn | 7,533 € mn | 3,737.87 € mn | 762.13 € mn |
| 24.09.2024 | Reopening | 4,500 € mn | 8,800 € mn | 1,560 € mn | 7,240 € mn | 3,708 € mn | 792 € mn |