Federal treasury notes – Allotment ISIN: DE000BU22148 | Auction-ID: X20260074
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Basic information
| Auction-ID: | X20260074 |
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| Issue/Reopening: | Reopening |
| Publication Type: | Allotment |
Auction information
| Quotation: | Price |
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| Value Date: | 06.08.2026 |
Securities information
| Securities Designation: | 2.70 % Federal Treasury notes of 2026 (2028) |
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| Product Class: | Reopening federal treasury notes |
| Maturity Date: | 13.09.2028 |
| Total Bid Amount: | 6,247 mn EUR |
| Price Bids: | 3,400 mn EUR |
| Non-competitive Bids: | 2,847 mn EUR |
| Allotment: | 4,551.89 mn EUR |
| Lowest Accepted Price: | 99.825 % |
| Weighted Average Price: | 99.827 % |
| Average Yield: | 2.78 % |
| Allotment Rate for Bids at the Lowest Accepted Price: | 100 % |
| Allotment Rate for non-competitive Bids: | 87 % |
| Cover Ratio: | 1.4 |
| Retention Quote (Own Account of the Federal Government): | 1,448.11 mn EUR |
| Increase: | 6,000 mn EUR |
| Previous Issue Volume: | 6,000 mn EUR |
| Total Issue Volume: | 12,000 mn EUR |