Multi-ISIN-Tender – Allotment Reopening treasury discount papers: DE000BU0E360, Reopening treasury discount papers: DE000BU0E436 | Auction-ID: X20260081
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Basic information
| Auction-ID: | X20260081 (Multi-ISIN) |
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| Publication Type: | Allotment |
Auction information
| Quotation: | Yield |
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| Value Date: | 26.08.2026 |
Securities information
| Securities Designation: | Bubills January 2026 issue (12 months), due 13.01.2027, residual 5 months |
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| Product Class: | Reopening treasury discount papers |
| Maturity Date: | 13.01.2027 |
| Total Bid Amount: | 3,430 mn EUR |
| Yield Bids: | 3,000 mn EUR |
| Non-competitive Bids: | 430 mn EUR |
| Allotment: | 2,420 mn EUR |
| Highest Accepted Yield: | 2.495 % |
| Average Price: | 99.04019 % |
| Weighted Average Yield: | 2.492 % |
| Allotment Rate for Bids at the Highest Accepted Yield: | 80 % |
| Allotment Rate for non-competitive Bids: | 100 % |
| Cover Ratio: | 1.4 |
| Retention Quote (Own Account of the Federal Government): | 80 mn EUR |
| Increase: | 2,500 mn EUR |
| Previous Issue Volume: | 11,000 mn EUR |
| Total Issue Volume: | 13,500 mn EUR |
| Securities Designation: | Bubills July 2026 issue (12 months), due 14.07.2027, residual 11 months |
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| Product Class: | Reopening treasury discount papers |
| Maturity Date: | 14.07.2027 |
| Total Bid Amount: | 5,640 mn EUR |
| Yield Bids: | 3,675 mn EUR |
| Non-competitive Bids: | 1,965 mn EUR |
| Allotment: | 2,215 mn EUR |
| Highest Accepted Yield: | 2.647 % |
| Average Price: | 97.68716 % |
| Weighted Average Yield: | 2.647 % |
| Allotment Rate for Bids at the Highest Accepted Yield: | 100 % |
| Allotment Rate for non-competitive Bids: | 100 % |
| Cover Ratio: | 2.5 |
| Retention Quote (Own Account of the Federal Government): | 285 mn EUR |
| Increase: | 2,500 mn EUR |
| Previous Issue Volume: | 3,000 mn EUR |
| Total Issue Volume: | 5,500 mn EUR |