2.30% Green Federal bond 2023 (2033)

ISIN

DE000BU3Z005

WKN

BU3Z00

Type

Green Federal securities

Price (20.11.2024)

100.22 -0.42%

Yield (20.11.2024)

2.27% +0.06 PP

Current Price

100.22

19.11.2024

100.64

Change

-0.42%

52 week highs	103.46
52 week lows	97.22
Price incl. accrued interest	101.986
Accrued interest	1.77

Current Yield

2.27%

19.11.2024

2.21%

Change

+0.06 PP

52 week highs	2.66%
52 week lows	1.88%

Issuance data

Issuer	Federal Republic of Germany
Maturity segment	10 years
Issuance volume	10,000,000,000 €
Issuance currency	€
Issuance date	25.04.2023
Maturity	15.02.2033
Smallest tradable unit	0.01 €
Stock-market listing	yes
Eligibility for security	gilt-edged
Terms of issue	Download (PDF)
Green Bond Framework 2020	Download (PDF)
Transaction review 25.04.2023	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)

* 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
25.04.2023	New Issue*	-	98.708	2.449%	-
05.07.2023	Reopening	99.23	99.24	2.39%	2.2
26.03.2024	Reopening	99.99	100.00	2.30%	2.3
28.05.2024	Reopening	98.38	98.38	2.51%	3.4
20.08.2024	Reopening	101.09	101.10	2.16%	3.3
08.10.2024	Reopening	101.07	101.09	2.16%	2.4

* 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
25.04.2023	New Issue*	5,250 € mn	-	-	-	5,000 € mn	250 € mn
05.07.2023	Reopening	1,000 € mn	2,167 € mn	699 € mn	1,468 € mn	979 € mn	21 € mn
26.03.2024	Reopening	1,000 € mn	2,165 € mn	763 € mn	1,402 € mn	943.06 € mn	56.94 € mn
28.05.2024	Reopening	1,000 € mn	2,867 € mn	910 € mn	1,957 € mn	845.81 € mn	154.19 € mn
20.08.2024	Reopening	750 € mn	2,402 € mn	475 € mn	1,927 € mn	733.83 € mn	16.17 € mn
08.10.2024	Reopening	1,000 € mn	2,250 € mn	615 € mn	1,635 € mn	953.85 € mn	46.15 € mn

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