Multi-ISIN-Tender – Allotment Reopening treasury discount papers: DE000BU0E378, Reopening treasury discount papers: DE000BU0E428 | Auction-ID: X20260085
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Basic information
| Auction-ID: | X20260085 (Multi-ISIN) |
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| Publication Type: | Allotment |
Auction information
| Quotation: | Yield |
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| Value Date: | 09.09.2026 |
Securities information
| Securities Designation: | Bubills January 2026 issue (11 months), due 09.12.2026, residual 3 months |
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| Product Class: | Reopening treasury discount papers |
| Maturity Date: | 09.12.2026 |
| Total Bid Amount: | 2,830 mn EUR |
| Yield Bids: | 2,490 mn EUR |
| Non-competitive Bids: | 340 mn EUR |
| Allotment: | 1,780 mn EUR |
| Highest Accepted Yield: | 2.49 % |
| Average Price: | 99.37727 % |
| Weighted Average Yield: | 2.479 % |
| Allotment Rate for Bids at the Highest Accepted Yield: | 100 % |
| Allotment Rate for non-competitive Bids: | 100 % |
| Cover Ratio: | 1.6 |
| Retention Quote (Own Account of the Federal Government): | 220 mn EUR |
| Increase: | 2,000 mn EUR |
| Previous Issue Volume: | 9,000 mn EUR |
| Total Issue Volume: | 11,000 mn EUR |
| Securities Designation: | Bubills June 2026 issue (12 months), due 16.06.2027, residual 9 months |
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| Product Class: | Reopening treasury discount papers |
| Maturity Date: | 16.06.2027 |
| Total Bid Amount: | 4,270 mn EUR |
| Yield Bids: | 3,465 mn EUR |
| Non-competitive Bids: | 805 mn EUR |
| Allotment: | 2,405 mn EUR |
| Highest Accepted Yield: | 2.732 % |
| Average Price: | 97.92529 % |
| Weighted Average Yield: | 2.724 % |
| Allotment Rate for Bids at the Highest Accepted Yield: | 100 % |
| Allotment Rate for non-competitive Bids: | 100 % |
| Cover Ratio: | 1.8 |
| Retention Quote (Own Account of the Federal Government): | 595 mn EUR |
| Increase: | 3,000 mn EUR |
| Previous Issue Volume: | 5,000 mn EUR |
| Total Issue Volume: | 8,000 mn EUR |