X,XX % Federal Treasury note 2025

ISIN
DE000BU22106
WKN
BU2210
Type
Federal Treasury note

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 0 €
Issuance currency
Issuance date 15.07.2025
Maturity 16.09.2027
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % -
Payable annually
Interest calculated from 17. July 2025
First interest payment 16. September 2026
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
15.07.2025 New Issue 5,000 € mn 2 years
05.08.2025 Reopening 4,000 € mn 2 years
02.09.2025 Reopening 4,000 € mn 2 years
23.09.2025 Reopening 4,000 € mn 2 years