Federal treasury notes – Allotment ISIN: DE000BU22130 | Auction-ID: X20260054
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Basic information
| Auction-ID: | X20260054 |
|---|---|
| Issue/Reopening: | Reopening |
| Publication Type: | Allotment |
Auction information
| Quotation: | Price |
|---|---|
| Value Date: | 04.06.2026 |
Securities information
| Securities Designation: | 2.50 % Federal Treasury notes of 2026 (2028) |
|---|---|
| Product Class: | Reopening federal treasury notes |
| Maturity Date: | 14.06.2028 |
| Total Bid Amount: | 6,100 mn EUR |
| Price Bids: | 3,255 mn EUR |
| Non-competitive Bids: | 2,845 mn EUR |
| Allotment: | 3,857.4 mn EUR |
| Lowest Accepted Price: | 99.815 % |
| Weighted Average Price: | 99.817 % |
| Average Yield: | 2.59 % |
| Allotment Rate for Bids at the Lowest Accepted Price: | 100 % |
| Allotment Rate for non-competitive Bids: | 92 % |
| Cover Ratio: | 1.6 |
| Retention Quote (Own Account of the Federal Government): | 1,142.6 mn EUR |
| Increase: | 5,000 mn EUR |
| Previous Issue Volume: | 12,000 mn EUR |
| Total Issue Volume: | 17,000 mn EUR |