X,XX % Federal note - series 188

ISIN
DE000BU25018
WKN
BU2501
Type
Federal note

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 0 €
Issuance currency
Issuance date 13.06.2023
Maturity 19.10.2028
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 15. June 2023
First interest payment 19. October 2024
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
13.06.2023 New Issue 5,000 € mn 5 years
11.07.2023 Reopening 5,000 € mn 5 years
08.08.2023 Reopening 5,000 € mn 5 years
29.08.2023 Reopening 4,000 € mn 5 years
26.09.2023 Reopening 4,000 € mn 5 years
24.10.2023 Reopening 4,000 € mn 5 years
21.11.2023 Reopening 4,000 € mn 5 years