2.20 % Federal note - series 192

ISIN
DE000BU25059
WKN
BU2505
Type
Federal note
Price (05.08.2025)
99.90 +0.22%
Yield (05.08.2025)
2.22% -0.05 PP
Current Price
99.90
04.08.2025
99.68
Change
+0.22%
52 week highs 100.11
52 week lows 99.36
Price incl. accrued interest 100.069
Accrued interest 0.17
Current Yield
2.22%
04.08.2025
2.26%
Change
-0.05 PP
52 week highs 2.33%
52 week lows 2.18%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 9,500,000,000 €
Issuance currency
Issuance date 08.07.2025
Maturity 10.10.2030
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 2.20
Payable annually
Interest calculated from 10. July 2025
First interest payment 10. October 2026
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
19.08.2025 Reopening 4,500 € mn 5 years
16.09.2025 Reopening 4,500 € mn 5 years
07.10.2025 Reopening 4,500 € mn 5 years
28.10.2025 Reopening 4,000 € mn 5 years
25.11.2025 Reopening 3,500 € mn 5 years

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
08.07.2025 New Issue 99.72 99.72 2.26% 1.5
29.07.2025 Reopening 99.62 99.62 2.28% 1.5

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
08.07.2025 New Issue 5,000 € mn 5,599 € mn 1,426 € mn 4,173 € mn 3,753.99 € mn 1,246.01 € mn
29.07.2025 Reopening 4,500 € mn 5,204 € mn 2,425 € mn 2,779 € mn 3,409.36 € mn 1,090.64 € mn