X,XX % Federal note - series 190

ISIN
DE000BU25034
WKN
BU2503
Type
Federal note

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 0 €
Issuance currency
Issuance date 16.07.2024
Maturity 11.10.2029
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 18. July 2024
First interest payment 11. October 2025
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
16.07.2024 New Issue 4,000 € mn 5 years
06.08.2024 Reopening 4,000 € mn 5 years
27.08.2024 Reopening 4,000 € mn 5 years
01.10.2024 Reopening 4,000 € mn 5 years
29.10.2024 Reopening 4,000 € mn 5 years
26.11.2024 Reopening 4,000 € mn 5 years