X.XX% Federal note - series 186

ISIN DE0001141869
WKN 114186
Type Federal note

No Data Available

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 0 €
Issuance currency
Issuance date 28.06.2022
Maturity 15.10.2027
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 30.06.2022
First interest payment 15.10.2023
Interest calculation actual/actual (ICMA)

Tender Dates
Date Type Volume Maturity segment
28.06.2022 New Issue 4,000 € m 5 years
19.07.2022 Reopening 4,000 € m 5 years
16.08.2022 Reopening 4,000 € m 5 years
27.09.2022 Reopening 3,000 € m 5 years
25.10.2022 Reopening 3,000 € m 5 years
22.11.2022 Reopening 3,000 € m 5 years

Price and yield data are Deutsche Bundesbank reference prices.

back