X,XX % Federal Treasury note 2026

ISIN
DE000BU22122
WKN
BU2212
Type
Federal Treasury note

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 0 €
Issuance currency
Issuance date 27.01.2026
Maturity 15.03.2028
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 29. January 2026
First interest payment 15. March 2027
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
27.01.2026 New Issue 6,000 € mn 2 years
17.02.2026 Reopening 6,000 € mn 2 years
10.03.2026 Reopening 5,000 € mn 2 years
31.03.2026 Reopening 5,000 € mn 2 years