2.20 % Federal note - series 192

ISIN
DE000BU25059
WKN
BU2505
Type
Federal note
Price (10.07.2025)
99.80 +0.03%
Yield (10.07.2025)
2.24% -0.01 PP
Current Price
99.80
09.07.2025
99.77
Change
+0.03%
52 week highs 99.80
52 week lows 99.69
Price incl. accrued interest 99.824
Accrued interest 0.02
Current Yield
2.24%
09.07.2025
2.25%
Change
-0.01 PP
52 week highs 2.26%
52 week lows 2.24%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 5,000,000,000 €
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 % 2.20
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
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

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
08.07.2025 New Issue 99.72 99.72 2.26% 1.5

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
08.07.2025 New Issue 5,000 € mn 5,599 € mn 1,426 € mn 4,173 € mn 3,753.99 € mn 1,246.01 € mn