2,00 % Federal Treasury note 2024

ISIN
DE000BU22072
WKN
BU2207
Type
Federal Treasury note
Price (20.11.2024)
99.725 -0.08%
Yield (20.11.2024)
2.14% +0.04 PP
Current Price
99.725
19.11.2024
99.80
Change
-0.08%
52 week highs 99.883
52 week lows 99.422
Price incl. accrued interest 99.884
Accrued interest 0.16
Current Yield
2.14%
19.11.2024
2.10%
Change
+0.04 PP
52 week highs 2.28%
52 week lows 2.06%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 10,000,000,000 €
Issuance currency
Issuance date 22.10.2024
Maturity 10.12.2026
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 2.00
Payable annually
Interest calculated from 24. October 2024
First interest payment 10. December 2025
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
03.12.2024 Reopening 4,500 € mn 2 years

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
22.10.2024 New Issue 99.66 99.661 2.16% 2.6
12.11.2024 Reopening 99.765 99.768 2.11% 2.2

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
22.10.2024 New Issue 5,000 € mn 10,849 € mn 1,545 € mn 9,304 € mn 4,162.48 € mn 837.52 € mn
12.11.2024 Reopening 5,000 € mn 8,797 € mn 1,520 € mn 7,277 € mn 4,018.57 € mn 981.43 € mn