Five-year federal notes – Allotment ISIN: DE000BU25075 | Auction-ID: X20260077
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Basic information
| Auction-ID: | X20260077 |
|---|---|
| Issue/Reopening: | Reopening |
| Publication Type: | Allotment |
Auction information
| Quotation: | Price |
|---|---|
| Value Date: | 13.08.2026 |
Securities information
| Securities Designation: | 2.90 % Five-year Federal notes series 194 of 2026 (2031) |
|---|---|
| Product Class: | Reopening five-year federal notes |
| Maturity Date: | 08.10.2031 |
| Total Bid Amount: | 6,834 mn EUR |
| Price Bids: | 2,940 mn EUR |
| Non-competitive Bids: | 3,894 mn EUR |
| Allotment: | 4,627.48 mn EUR |
| Lowest Accepted Price: | 99.84 % |
| Weighted Average Price: | 99.84 % |
| Average Yield: | 2.93 % |
| Allotment Rate for Bids at the Lowest Accepted Price: | 100 % |
| Allotment Rate for non-competitive Bids: | 92 % |
| Cover Ratio: | 1.5 |
| Retention Quote (Own Account of the Federal Government): | 1,372.52 mn EUR |
| Increase: | 6,000 mn EUR |
| Previous Issue Volume: | 6,000 mn EUR |
| Total Issue Volume: | 12,000 mn EUR |