Federal treasury notes – Announcement ISIN: DE000BU22155 | Auction-ID: X20260103
1 KB,
JSON
Basic information
| Auction-ID: | X20260103 |
|---|---|
| Issue/Reopening: | Reopening |
| Publication Type: | Announcement |
Auction information
| Quotation: | Price |
|---|---|
| Bidding Period from: | 27.10.2026 08:00 CET |
| Bidding Period until: | 27.10.2026 11:30 CET |
| Date of Invitation to Bid: | 26.10.2026 |
| Value Date: | 29.10.2026 |
Securities information
| Securities Designation: | 3 % Federal Treasury notes of 2026 (2028) |
|---|---|
| Product Class: | Reopening federal treasury notes |
| Maturity Date: | 13.12.2028 |
| Coupon Period: | ann. |
| Interest begins to accrue on: | 08.10.2026 |
| Coupon Date: | 13.12. |
| First Coupon Date: | 13.12.2027 |
| Current Issue Volume: | 6,000 mn EUR |
| Envisaged Increase Volume (incl. Retention Quote): | 5,000 mn EUR |
| Total Issue Volume: | 11,000 mn EUR |
Group of participants
Members of the Bund Issues Auction Group are entitled to bid.