Five-year federal notes – Allotment ISIN: DE000BU25075 | Auction-ID: X20260092
1 KB,
JSON
Basic information
| Auction-ID: | X20260092 |
|---|---|
| Issue/Reopening: | Reopening |
| Publication Type: | Allotment |
Auction information
| Quotation: | Price |
|---|---|
| Value Date: | 24.09.2026 |
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: | 4,530 mn EUR |
| Price Bids: | 2,470 mn EUR |
| Non-competitive Bids: | 2,060 mn EUR |
| Allotment: | 3,735 mn EUR |
| Lowest Accepted Price: | 98.23 % |
| Weighted Average Price: | 98.24 % |
| Average Yield: | 3.28 % |
| Allotment Rate for Bids at the Lowest Accepted Price: | 100 % |
| Allotment Rate for non-competitive Bids: | 100 % |
| Cover Ratio: | 1.2 |
| Retention Quote (Own Account of the Federal Government): | 1,265 mn EUR |
| Increase: | 5,000 mn EUR |
| Previous Issue Volume: | 17,500 mn EUR |
| Total Issue Volume: | 22,500 mn EUR |