2,20 % Federal bond 2024 (2034)

ISIN
DE000BU2Z023
WKN
BU2Z02
Type
10-year Federal bond
Price (21.11.2024)
99.22 +0.29%
Yield (21.11.2024)
2.29% -0.04 PP
Current Price
99.22
20.11.2024
98.93
Change
+0.29%
52 week highs 101.44
52 week lows 95.79
Price incl. accrued interest 101.132
Accrued interest 1.91
Current Yield
2.29%
20.11.2024
2.33%
Change
-0.04 PP
52 week highs 2.70%
52 week lows 2.03%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 10 years
Issuance volume 35,000,000,000 €
Issuance currency €
Issuance date 10.01.2024
Maturity 15.02.2034
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 2.20
Payable annually
Interest calculated from 12. January 2024
First interest payment 15. February 2025
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.
Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
10.01.2024 New Issue 100.05 100.06 2.19% 1.7
31.01.2024 Reopening 99.77 99.77 2.23% 1.8
21.02.2024 Reopening 98.38 98.40 2.38% 2.1
13.03.2024 Reopening 99.06 99.06 2.31% 2.3
03.04.2024 Reopening 98.41 98.42 2.38% 2.0
24.04.2024 Reopening 97.03 97.04 2.54% 2.5
22.05.2024 Reopening 97.15 97.16 2.53% 2.8
12.06.2024 Reopening 96.61 96.61 2.60% 2.0

Price and yield data are Deutsche Bundesbank reference prices.
Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
10.01.2024 New Issue 5,000 € mn 7,065 € mn 1,695 € mn 5,370 € mn 4,043.3 € mn 956.7 € mn
31.01.2024 Reopening 4,500 € mn 6,367 € mn 1,795 € mn 4,572 € mn 3,606.04 € mn 893.96 € mn
21.02.2024 Reopening 4,500 € mn 7,683 € mn 1,461 € mn 6,222 € mn 3,712 € mn 788 € mn
13.03.2024 Reopening 4,500 € mn 8,548 € mn 1,231 € mn 7,317 € mn 3,738.14 € mn 761.86 € mn
03.04.2024 Reopening 4,500 € mn 7,273 € mn 1,675 € mn 5,598 € mn 3,682.14 € mn 817.86 € mn
24.04.2024 Reopening 4,000 € mn 8,063 € mn 1,886 € mn 6,177 € mn 3,239.41 € mn 760.59 € mn
22.05.2024 Reopening 4,000 € mn 9,272 € mn 1,750 € mn 7,522 € mn 3,283.36 € mn 716.64 € mn
12.06.2024 Reopening 4,000 € mn 6,818 € mn 1,420 € mn 5,398 € mn 3,330.02 € mn 669.98 € mn