Federal treasury notes – Announcement ISIN: DE000BU22148 | Auction-ID: X20260068
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Basic information
| Auction-ID: | X20260068 |
|---|---|
| Issue/Reopening: | New issue |
| Publication Type: | Announcement |
Auction information
| Quotation: | Price |
|---|---|
| Bidding Period from: | 14.07.2026 08:00 CET |
| Bidding Period until: | 14.07.2026 11:30 CET |
| Date of Invitation to Bid: | 13.07.2026 |
| Value Date: | 16.07.2026 |
Securities information
| Securities Designation: | Federal Treasury notes of 2026 (2028) |
|---|---|
| Product Class: | Federal treasury notes |
| Maturity Date: | 13.09.2028 |
| Coupon Period: | ann. |
| Interest begins to accrue on: | 16.07.2026 |
| Coupon Date: | 13.09. |
| First Coupon Date: | 13.09.2027 |
| Envisaged Increase Volume (incl. Retention Quote): | 6,000 mn EUR |
Group of participants
Members of the Bund Issues Auction Group are entitled to bid.