2,30 % Federal bond 2023 (2033)
ISIN
DE000BU2Z007
WKN
BU2Z00
Type
10-year Federal bond
Price (20.11.2024)
100.18
-0.40%
Yield (20.11.2024)
2.28%
+0.05 PP
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 10 years |
| Issuance volume | 38,250,000,000 € |
| Issuance currency | € |
| Issuance date | 11.01.2023 |
| Maturity | 15.02.2033 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Coupon in % | 2.30 |
|---|---|
| Payable | annually |
| Interest calculated from | 13. January 2023 |
| First interest payment | 15. February 2024 |
| Next interest payment | 15. February 2025 |
| Interest calculation | actual/actual (ICMA) |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 11.01.2023 | New Issue | 100.38 | 100.41 | 2.25% | 1.4 |
| 01.02.2023 | Reopening | 100.20 | 100.22 | 2.27% | 1.5 |
| 22.02.2023 | Reopening | 97.68 | 97.70 | 2.56% | 2.0 |
| 22.03.2023 | Reopening | 99.80 | 99.81 | 2.32% | 1.4 |
| 19.04.2023 | Reopening | 98.20 | 98.20 | 2.51% | 1.9 |
| 25.04.2023 | Reopening* | - | - | - | - |
| 17.05.2023 | Reopening | 99.91 | 99.92 | 2.31% | 2.3 |
| 14.06.2023 | Reopening | 98.87 | 98.89 | 2.43% | 1.9 |
| 05.07.2023 | Reopening* | - | - | - | - |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 11.01.2023 | New Issue | 5,000 € mn | 6,317 € mn | 1,455 € mn | 4,862 € mn | 4,507.7 € mn | 492.3 € mn |
| 01.02.2023 | Reopening | 5,000 € mn | 5,953 € mn | 1,465 € mn | 4,488 € mn | 4,019.25 € mn | 980.75 € mn |
| 22.02.2023 | Reopening | 5,000 € mn | 8,394 € mn | 1,860 € mn | 6,534 € mn | 4,260.3 € mn | 739.7 € mn |
| 22.03.2023 | Reopening | 5,000 € mn | 5,802 € mn | 1,446 € mn | 4,356 € mn | 4,224.2 € mn | 775.8 € mn |
| 19.04.2023 | Reopening | 4,000 € mn | 5,996 € mn | 1,735 € mn | 4,261 € mn | 3,206.6 € mn | 793.4 € mn |
| 25.04.2023 | Reopening* | 5,250 € mn | - | - | - | - | 5,250 € mn |
| 17.05.2023 | Reopening | 4,000 € mn | 7,501 € mn | 1,941 € mn | 5,560 € mn | 3,309.5 € mn | 690.5 € mn |
| 14.06.2023 | Reopening | 4,000 € mn | 6,495 € mn | 1,825 € mn | 4,670 € mn | 3,338.5 € mn | 661.5 € mn |
| 05.07.2023 | Reopening* | 1,000 € mn | - | - | - | - | 1,000 € mn |