Federal treasury notes – Allotment ISIN: DE000BU22148 | Auction-ID: X20260089
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Basic information
| Auction-ID: | X20260089 |
|---|---|
| Issue/Reopening: | Reopening |
| Publication Type: | Allotment |
Auction information
| Quotation: | Price |
|---|---|
| Value Date: | 17.09.2026 |
Securities information
| Securities Designation: | 2.70 % Federal Treasury notes of 2026 (2028) |
|---|---|
| Product Class: | Reopening federal treasury notes |
| Maturity Date: | 13.09.2028 |
| Total Bid Amount: | 4,816 mn EUR |
| Price Bids: | 2,668 mn EUR |
| Non-competitive Bids: | 2,148 mn EUR |
| Allotment: | 3,816.88 mn EUR |
| Lowest Accepted Price: | 98.9 % |
| Weighted Average Price: | 98.906 % |
| Average Yield: | 3.27 % |
| Allotment Rate for Bids at the Lowest Accepted Price: | 80 % |
| Allotment Rate for non-competitive Bids: | 91 % |
| Cover Ratio: | 1.3 |
| Retention Quote (Own Account of the Federal Government): | 1,183.12 mn EUR |
| Increase: | 5,000 mn EUR |
| Previous Issue Volume: | 17,000 mn EUR |
| Total Issue Volume: | 22,000 mn EUR |