Five-year federal notes – Announcement ISIN: DE000BU25075 | Auction-ID: X20260099
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Basic information
| Auction-ID: | X20260099 |
|---|---|
| Issue/Reopening: | Reopening |
| Publication Type: | Announcement |
Auction information
| Quotation: | Price |
|---|---|
| Bidding Period from: | 13.10.2026 08:00 CET |
| Bidding Period until: | 13.10.2026 11:30 CET |
| Date of Invitation to Bid: | 12.10.2026 |
| 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 |
| Coupon Period: | ann. |
| Interest begins to accrue on: | 23.07.2026 |
| Coupon Date: | 08.10. |
| First Coupon Date: | 08.10.2027 |
| Current Issue Volume: | 22,500 mn EUR |
| Envisaged Increase Volume (incl. Retention Quote): | 5,000 mn EUR |
| Total Issue Volume: | 27,500 mn EUR |
Group of participants
Members of the Bund Issues Auction Group are entitled to bid.