Federal bonds – Allotment ISIN: DE000BU27022 | Auction-ID: X20260097
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Basic information
| Auction-ID: | X20260097 |
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| Issue/Reopening: | New issue |
| Publication Type: | Allotment |
Auction information
| Quotation: | Price |
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| Value Date: | 09.10.2026 |
Securities information
| Securities Designation: | 3.30 % Federal bond issue of 2026 (2033) |
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| Product Class: | Federal bonds |
| Maturity Date: | 15.11.2033 |
| Total Bid Amount: | 2,719 mn EUR |
| Price Bids: | 1,712 mn EUR |
| Non-competitive Bids: | 1,007 mn EUR |
| Allotment: | 1,912 mn EUR |
| Lowest Accepted Price: | 99.62 % |
| Weighted Average Price: | 99.64 % |
| Average Yield: | 3.36 % |
| Allotment Rate for Bids at the Lowest Accepted Price: | 100 % |
| Allotment Rate for non-competitive Bids: | 100 % |
| Cover Ratio: | 1.4 |
| Retention Quote (Own Account of the Federal Government): | 2,088 mn EUR |
| Issue Volume: | 4,000 mn EUR |