Federal treasury notes – Allotment ISIN: DE000BU22155 | Auction-ID: X20260096
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Basic information
| Auction-ID: | X20260096 |
|---|---|
| Issue/Reopening: | New issue |
| Publication Type: | Allotment |
Auction information
| Quotation: | Price |
|---|---|
| Value Date: | 08.10.2026 |
Securities information
| Securities Designation: | 3 % Federal Treasury notes of 2026 (2028) |
|---|---|
| Product Class: | Federal treasury notes |
| Maturity Date: | 13.12.2028 |
| Total Bid Amount: | 4,869 mn EUR |
| Price Bids: | 2,575 mn EUR |
| Non-competitive Bids: | 2,294 mn EUR |
| Allotment: | 4,526.06 mn EUR |
| Lowest Accepted Price: | 99.78 % |
| Weighted Average Price: | 99.792 % |
| Average Yield: | 3.1 % |
| Allotment Rate for Bids at the Lowest Accepted Price: | 100 % |
| Allotment Rate for non-competitive Bids: | 99 % |
| Cover Ratio: | 1.1 |
| Retention Quote (Own Account of the Federal Government): | 1,473.94 mn EUR |
| Issue Volume: | 6,000 mn EUR |