X,XX % Federal Treasury note 2023

ISIN
DE000BU22031
WKN
BU2203
Type
Federal Treasury note

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 0 €
Issuance currency
Issuance date 17.10.2023
Maturity 12.12.2025
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged

Coupon data

Coupon in % -
Payable annually
Interest calculated from 19. October 2023
First interest payment 12. December 2024
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
17.10.2023 New Issue 6,000 € mn 2 years
14.11.2023 Reopening 5,500 € mn 2 years
05.12.2023 Reopening 5,000 € mn 2 years