Multi-ISIN-Tender – Allotment Reopening federal bonds: DE0001102598, Reopening federal bonds: DE0001102614 | Auction-ID: X20260078
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Basic information
| Auction-ID: | X20260078 (Multi-ISIN) |
|---|---|
| Publication Type: | Allotment |
Auction information
| Quotation: | Price |
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| Value Date: | 14.08.2026 |
Securities information
| Securities Designation: | 1 % Federal bond issue of 2022 (2038) |
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| Product Class: | Reopening federal bonds |
| Maturity Date: | 15.05.2038 |
| Total Bid Amount: | 1,780 mn EUR |
| Price Bids: | 767 mn EUR |
| Non-competitive Bids: | 1,013 mn EUR |
| Allotment: | 886.89 mn EUR |
| Lowest Accepted Price: | 77.99 % |
| Weighted Average Price: | 78 % |
| Average Yield: | 3.29 % |
| Allotment Rate for Bids at the Lowest Accepted Price: | 100 % |
| Allotment Rate for non-competitive Bids: | 53 % |
| Cover Ratio: | 2 |
| Retention Quote (Own Account of the Federal Government): | 113.11 mn EUR |
| Increase: | 1,000 mn EUR |
| Previous Issue Volume: | 32,250 mn EUR |
| Total Issue Volume: | 33,250 mn EUR |
| Securities Designation: | 1.80 % Federal bond issue of 2022 (2053) |
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| Product Class: | Reopening federal bonds |
| Maturity Date: | 15.08.2053 |
| Total Bid Amount: | 1,407 mn EUR |
| Price Bids: | 929 mn EUR |
| Non-competitive Bids: | 478 mn EUR |
| Allotment: | 1,063 mn EUR |
| Lowest Accepted Price: | 68.54 % |
| Weighted Average Price: | 68.56 % |
| Average Yield: | 3.65 % |
| Allotment Rate for Bids at the Lowest Accepted Price: | 100 % |
| Allotment Rate for non-competitive Bids: | 100 % |
| Cover Ratio: | 1.3 |
| Retention Quote (Own Account of the Federal Government): | 437 mn EUR |
| Increase: | 1,500 mn EUR |
| Previous Issue Volume: | 35,000 mn EUR |
| Total Issue Volume: | 36,500 mn EUR |