Multi-ISIN-Tender – Allotment Reopening treasury discount papers: DE000BU0E386, Treasury discount papers: DE000BU0E444 | Auction-ID: X20260079
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Basic information
| Auction-ID: | X20260079 (Multi-ISIN) |
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| Publication Type: | Allotment |
Auction information
| Quotation: | Yield |
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| Value Date: | 19.08.2026 |
Securities information
| Securities Designation: | Bubills February 2026 issue (12 months), due 17.02.2027, residual 6 months |
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| Product Class: | Reopening treasury discount papers |
| Maturity Date: | 17.02.2027 |
| Total Bid Amount: | 3,889 mn EUR |
| Yield Bids: | 2,744 mn EUR |
| Non-competitive Bids: | 1,145 mn EUR |
| Allotment: | 2,780 mn EUR |
| Highest Accepted Yield: | 2.507 % |
| Average Price: | 98.7509 % |
| Weighted Average Yield: | 2.502 % |
| Allotment Rate for Bids at the Highest Accepted Yield: | 100 % |
| Allotment Rate for non-competitive Bids: | 100 % |
| Cover Ratio: | 1.4 |
| Retention Quote (Own Account of the Federal Government): | 220 mn EUR |
| Increase: | 3,000 mn EUR |
| Previous Issue Volume: | 8,000 mn EUR |
| Total Issue Volume: | 11,000 mn EUR |
| Securities Designation: | Bubills August 2026 issue (12 months), due 18.08.2027 |
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| Product Class: | Treasury discount papers |
| Maturity Date: | 18.08.2027 |
| Total Bid Amount: | 6,355 mn EUR |
| Yield Bids: | 4,560 mn EUR |
| Non-competitive Bids: | 1,795 mn EUR |
| Allotment: | 2,295 mn EUR |
| Highest Accepted Yield: | 2.657 % |
| Average Price: | 97.38472 % |
| Weighted Average Yield: | 2.656 % |
| Allotment Rate for Bids at the Highest Accepted Yield: | 100 % |
| Allotment Rate for non-competitive Bids: | 100 % |
| Cover Ratio: | 2.8 |
| Retention Quote (Own Account of the Federal Government): | 705 mn EUR |
| Issue Volume: | 3,000 mn EUR |