2.10 % Federal note - series 189

ISIN

DE000BU25026

WKN

BU2502

Type

Federal note

Price (02.07.2024)

97.90 +0.00%

Yield (02.07.2024)

2.57% +0.00 PP

Current Price

97.90

01.07.2024

97.90

Change

0.00%

52 week highs	100.00
52 week lows	97.11
Price incl. accrued interest	98.865
Accrued interest	0.97

Current Yield

2.57%

01.07.2024

2.57%

Change

0.00 PP

52 week highs	2.74%
52 week lows	2.10%

Issuance data

Issuer	Federal Republic of Germany
Maturity segment	5 years
Issuance volume	25,000,000,000 €
Issuance currency	€
Issuance date	16.01.2024
Maturity	12.04.2029
Smallest tradable unit	0.01 €
Stock-market listing	yes
Eligibility for security	gilt-edged
Terms of issue	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)

* 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
16.01.2024	New Issue	99.88	99.88	2.12%	2.1
13.02.2024	Reopening	99.03	99.03	2.30%	2.3
05.03.2024	Reopening	98.55	98.56	2.40%	2.5
09.04.2024	Reopening	98.55	98.55	2.41%	2.6
30.04.2024	Reopening*	-	-	-	-
21.05.2024	Reopening	97.92	97.92	2.56%	2.8
18.06.2024	Reopening	98.42	98.42	2.45%	2.1

* 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
16.01.2024	New Issue	4,000 € mn	6,837 € mn	1,890 € mn	4,947 € mn	3,222.97 € mn	777.03 € mn
13.02.2024	Reopening	4,000 € mn	7,732 € mn	1,610 € mn	6,122 € mn	3,292.7 € mn	707.3 € mn
05.03.2024	Reopening	4,000 € mn	8,322 € mn	1,125 € mn	7,197 € mn	3,315.92 € mn	684.08 € mn
09.04.2024	Reopening	4,000 € mn	8,432 € mn	1,595 € mn	6,837 € mn	3,274.58 € mn	725.42 € mn
30.04.2024	Reopening*	1,000 € mn	-	-	-	-	1,000 € mn
21.05.2024	Reopening	4,000 € mn	9,159 € mn	1,650 € mn	7,509 € mn	3,328.15 € mn	671.85 € mn
18.06.2024	Reopening	4,000 € mn	7,162 € mn	1,230 € mn	5,932 € mn	3,358.04 € mn	641.96 € mn

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