X,XX % Federal note - series 194

ISIN
DE000BU25075
WKN
BU2507
Type
Federal note

Issuance data

Issuer Federal Republic of Germany
Maturity segment 5 years
Issuance volume 0 €
Issuance currency
Issuance date 21.07.2026
Maturity 08.10.2031
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 23. July 2026
First interest payment 08. October 2027
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
21.07.2026 New Issue 6,000 € mn 5 years
11.08.2026 Reopening 6,000 € mn 5 years
01.09.2026 Reopening 5,500 € mn 5 years
22.09.2026 Reopening 5,000 € mn 5 years
13.10.2026 Reopening 5,000 € mn 5 years
03.11.2026 Reopening 5,000 € mn 5 years
01.12.2026 Reopening 4,500 € mn 5 years