X,XX % Federal note - series 192

ISIN
DE000BU25059
WKN
BU2505
Type
Federal note

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 0 €
Issuance currency
Issuance date 08.07.2025
Maturity 10.10.2030
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 10. July 2025
First interest payment 10. October 2026
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
08.07.2025 New Issue 5,000 € mn 5 years
29.07.2025 Reopening 4,500 € mn 5 years
19.08.2025 Reopening 4,500 € mn 5 years
16.09.2025 Reopening 4,500 € mn 5 years
07.10.2025 Reopening 4,500 € mn 5 years
28.10.2025 Reopening 4,000 € mn 5 years
25.11.2025 Reopening 3,500 € mn 5 years