Federal treasury notes – Allotment ISIN: DE000BU22130 | Auction-ID: X20260040
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Basic information
| Auction-ID: | X20260040 |
|---|---|
| Issue/Reopening: | New issue |
| Publication Type: | Allotment |
Auction information
| Quotation: | Price |
|---|---|
| Value Date: | 23.04.2026 |
Securities information
| Securities Designation: | 2.50 % Federal Treasury notes of 2026 (2028) |
|---|---|
| Product Class: | Federal treasury notes |
| Maturity Date: | 14.06.2028 |
| Total Bid Amount: | 7,237 mn EUR |
| Price Bids: | 3,640 mn EUR |
| Non-competitive Bids: | 3,597 mn EUR |
| Allotment: | 4,282 mn EUR |
| Lowest Accepted Price: | 100.055 % |
| Weighted Average Price: | 100.059 % |
| Average Yield: | 2.47 % |
| Allotment Rate for Bids at the Lowest Accepted Price: | 100 % |
| Allotment Rate for non-competitive Bids: | 100 % |
| Cover Ratio: | 1.7 |
| Retention Quote (Own Account of the Federal Government): | 1,718 mn EUR |
| Issue Volume: | 6,000 mn EUR |