1,90 % Federal Treasury note 2025

ISIN
DE000BU22106
WKN
BU2210
Type
Federal Treasury note
Price (05.08.2025)
99.99 +0.05%
Yield (05.08.2025)
1.90% -0.02 PP
Current Price
99.99
04.08.2025
99.94
Change
+0.05%
52 week highs 100.15
52 week lows 99.861
Price incl. accrued interest 100.099
Accrued interest 0.11
Current Yield
1.90%
04.08.2025
1.93%
Change
-0.02 PP
52 week highs 1.97%
52 week lows 1.83%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 10,000,000,000 €
Issuance currency
Issuance date 15.07.2025
Maturity 16.09.2027
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 1.90
Payable annually
Interest calculated from 17. July 2025
First interest payment 16. September 2026
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
02.09.2025 Reopening 4,500 € mn 2 years
23.09.2025 Reopening 4,500 € mn 2 years

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
15.07.2025 New Issue 100.06 100.064 1.87% 2.3
05.08.2025 Reopening 99.995 99.995 1.90% 2.5

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
15.07.2025 New Issue 5,000 € mn 9,067 € mn 3,140 € mn 5,927 € mn 3,899.03 € mn 1,100.97 € mn
05.08.2025 Reopening 5,000 € mn 9,842 € mn 3,100 € mn 6,742 € mn 3,916.48 € mn 1,083.52 € mn