Five-year federal notes – Allotment ISIN: DE000BU25075 | Auction-ID: X20260099
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Basic information
| Auction-ID: | X20260099 |
|---|---|
| Issue/Reopening: | Reopening |
| Publication Type: | Allotment |
Auction information
| Quotation: | Price |
|---|---|
| Value Date: | 15.10.2026 |
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: | 3,607 mn EUR |
| Price Bids: | 2,560 mn EUR |
| Non-competitive Bids: | 1,047 mn EUR |
| Allotment: | 3,352 mn EUR |
| Lowest Accepted Price: | 98.52 % |
| Weighted Average Price: | 98.54 % |
| Average Yield: | 3.22 % |
| Allotment Rate for Bids at the Lowest Accepted Price: | 100 % |
| Allotment Rate for non-competitive Bids: | 100 % |
| Cover Ratio: | 1.1 |
| Retention Quote (Own Account of the Federal Government): | 1,648 mn EUR |
| Increase: | 5,000 mn EUR |
| Previous Issue Volume: | 22,500 mn EUR |
| Total Issue Volume: | 27,500 mn EUR |