2.50 % Federal bond 2024 (2054)
ISIN
DE000BU2D004
WKN
BU2D00
Type
30-year Federal bond
Price (22.11.2024)
100.11
+0.68%
Yield (22.11.2024)
2.49%
-0.03 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 30 years |
| Issuance volume | 19,500,000,000 € |
| Issuance currency | € |
| Issuance date | 30.01.2024 |
| Maturity | 15.08.2054 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
| Transaction review 30.01.2024 | Download (PDF) |
| Transaction review 05.03.2024 | Download (PDF) |
Coupon data
| Coupon in % | 2.50 |
|---|---|
| Payable | annually |
| Interest calculated from | 06. February 2024 |
| First interest payment | 15. August 2025 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 30.01.2024 | New Issue* | - | 99.196 | 2.537% | - |
| 14.02.2024 | Reopening | 99.34 | 99.34 | 2.53% | 3.6 |
| 05.03.2024 | Reopening* | - | 99.552 | 2.52% | - |
| 17.04.2024 | Reopening | 97.41 | 97.44 | 2.62% | 3.2 |
| 15.05.2024 | Reopening | 97.53 | 97.55 | 2.62% | 3.1 |
| 19.06.2024 | Reopening | 99.05 | 99.06 | 2.54% | 1.6 |
| 17.07.2024 | Reopening | 98.06 | 98.07 | 2.59% | 2.6 |
| 14.08.2024 | Reopening | 101.10 | 101.10 | 2.45% | 2.8 |
| 18.09.2024 | Reopening | 101.33 | 101.33 | 2.44% | 2.7 |
| 16.10.2024 | Reopening | 100.22 | 100.23 | 2.49% | 3.6 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 30.01.2024 | New Issue* | 6,000 € mn | - | - | - | 5,000 € mn | 1,000 € mn |
| 14.02.2024 | Reopening | 1,000 € mn | 3,098 € mn | 635 € mn | 2,463 € mn | 852.14 € mn | 147.86 € mn |
| 05.03.2024 | Reopening* | 4,500 € mn | - | - | - | 4,000 € mn | 500 € mn |
| 17.04.2024 | Reopening | 1,000 € mn | 2,548 € mn | 521 € mn | 2,027 € mn | 802.56 € mn | 197.44 € mn |
| 15.05.2024 | Reopening | 1,000 € mn | 2,598 € mn | 615 € mn | 1,983 € mn | 845.07 € mn | 154.93 € mn |
| 19.06.2024 | Reopening | 2,000 € mn | 2,619 € mn | 810 € mn | 1,809 € mn | 1,629.11 € mn | 370.89 € mn |
| 17.07.2024 | Reopening | 1,000 € mn | 2,173 € mn | 420 € mn | 1,753 € mn | 824.55 € mn | 175.45 € mn |
| 14.08.2024 | Reopening | 1,000 € mn | 2,281 € mn | 570 € mn | 1,711 € mn | 803.07 € mn | 196.93 € mn |
| 18.09.2024 | Reopening | 1,000 € mn | 2,232 € mn | 555 € mn | 1,677 € mn | 820.18 € mn | 179.82 € mn |
| 16.10.2024 | Reopening | 1,000 € mn | 3,101 € mn | 500 € mn | 2,601 € mn | 854.29 € mn | 145.71 € mn |