2,40 % Federal bond 2023 (2030)
ISIN
DE000BU27006
WKN
BU2700
Type
7-year Federal bond
Price (22.11.2024)
101.74
+0.52%
Yield (22.11.2024)
2.09%
-0.09 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 7 years |
| Issuance volume | 28,000,000,000 € |
| Issuance currency | € |
| Issuance date | 26.07.2023 |
| Maturity | 15.11.2030 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 2.40 |
|---|---|
| Payable | annually |
| Interest calculated from | 28. July 2023 |
| First interest payment | 15. November 2024 |
| Next interest payment | 15. November 2025 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 26.07.2023 | New Issue | 99.61 | 99.63 | 2.45% | 1.7 |
| 23.08.2023 | Reopening | 99.14 | 99.15 | 2.53% | 2.4 |
| 04.10.2023 | Reopening | 96.86 | 96.86 | 2.89% | 2.7 |
| 01.11.2023 | Reopening | 98.09 | 98.09 | 2.70% | 1.9 |
| 07.02.2024 | Reopening | 101.13 | 101.13 | 2.22% | 2.2 |
| 27.03.2024 | Reopening | 100.61 | 100.61 | 2.30% | 2.1 |
| 05.06.2024 | Reopening | 99.13 | 99.13 | 2.55% | 2.6 |
| 31.07.2024 | Reopening | 100.88 | 100.89 | 2.25% | 2.2 |
| 25.09.2024 | Reopening | 102.29 | 102.29 | 2.00% | 2.4 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 26.07.2023 | New Issue | 4,000 € mn | 5,313 € mn | 1,487 € mn | 3,826 € mn | 3,186.9 € mn | 813.1 € mn |
| 23.08.2023 | Reopening | 3,000 € mn | 5,753 € mn | 1,301 € mn | 4,452 € mn | 2,430.8 € mn | 569.2 € mn |
| 04.10.2023 | Reopening | 3,000 € mn | 6,393 € mn | 1,943 € mn | 4,450 € mn | 2,392 € mn | 608 € mn |
| 01.11.2023 | Reopening | 3,000 € mn | 4,661 € mn | 1,010 € mn | 3,651 € mn | 2,429.56 € mn | 570.44 € mn |
| 07.02.2024 | Reopening | 3,000 € mn | 5,332 € mn | 1,150 € mn | 4,182 € mn | 2,475.54 € mn | 524.46 € mn |
| 27.03.2024 | Reopening | 3,000 € mn | 5,222 € mn | 1,240 € mn | 3,982 € mn | 2,460.64 € mn | 539.36 € mn |
| 05.06.2024 | Reopening | 3,000 € mn | 6,356 € mn | 1,610 € mn | 4,746 € mn | 2,442.18 € mn | 557.82 € mn |
| 31.07.2024 | Reopening | 3,000 € mn | 5,451 € mn | 839 € mn | 4,612 € mn | 2,472.16 € mn | 527.84 € mn |
| 25.09.2024 | Reopening | 3,000 € mn | 5,818 € mn | 876 € mn | 4,942 € mn | 2,424.48 € mn | 575.52 € mn |