Federal bonds – Allotment ISIN: DE000BU2Z072 | Auction-ID: X20260104
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Basic information
| Auction-ID: | X20260104 |
|---|---|
| Issue/Reopening: | Reopening |
| Publication Type: | Allotment |
Auction information
| Quotation: | Price |
|---|---|
| Value Date: | 30.10.2026 |
Securities information
| Securities Designation: | 3 % Federal bond issue of 2026 (2036) |
|---|---|
| Product Class: | Reopening federal bonds |
| Maturity Date: | 15.08.2036 |
| Total Bid Amount: | 4,460 mn EUR |
| Price Bids: | 3,143 mn EUR |
| Non-competitive Bids: | 1,317 mn EUR |
| Allotment: | 3,890 mn EUR |
| Lowest Accepted Price: | 96.93 % |
| Weighted Average Price: | 96.95 % |
| Average Yield: | 3.37 % |
| Allotment Rate for Bids at the Lowest Accepted Price: | 100 % |
| Allotment Rate for non-competitive Bids: | 100 % |
| Cover Ratio: | 1.1 |
| Retention Quote (Own Account of the Federal Government): | 1,610 mn EUR |
| Increase: | 5,500 mn EUR |
| Previous Issue Volume: | 29,000 mn EUR |
| Total Issue Volume: | 34,500 mn EUR |