Federal treasury notes – Announcement ISIN: DE000BU22130 | Auction-ID: X20260040

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Basic information

Auction-ID: X20260040
Issue/Reopening: New issue
Publication Type: Announcement

Auction information

Quotation: Price
Bidding Period from: 21.04.2026 08:00 CET
Bidding Period until: 21.04.2026 11:30 CET
Date of Invitation to Bid: 20.04.2026
Value Date: 23.04.2026

Securities information

Securities Designation: Federal Treasury notes of 2026 (2028)
Product Class: Federal treasury notes
Maturity Date: 14.06.2028
Coupon Period: ann.
Interest begins to accrue on: 23.04.2026
Coupon Date: 14.06.
First Coupon Date: 14.06.2027
Envisaged Increase Volume (incl. Retention Quote): 6,000 mn EUR

Group of participants

Members of the Bund Issues Auction Group are entitled to bid.