Multi-ISIN-Tender – Allotment Reopening treasury discount papers: DE000BU0E394, Treasury discount papers: DE000BU0E451 | Auction-ID: X20260088
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Basic information
| Auction-ID: | X20260088 (Multi-ISIN) |
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| Publication Type: | Allotment |
Auction information
| Quotation: | Yield |
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| Value Date: | 16.09.2026 |
Securities information
| Securities Designation: | Bubills March 2026 issue (12 months), due 17.03.2027, residual 6 months |
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| Product Class: | Reopening treasury discount papers |
| Maturity Date: | 17.03.2027 |
| Total Bid Amount: | 3,170 mn EUR |
| Yield Bids: | 2,605 mn EUR |
| Non-competitive Bids: | 565 mn EUR |
| Allotment: | 1,825 mn EUR |
| Highest Accepted Yield: | 2.774 % |
| Average Price: | 98.61993 % |
| Weighted Average Yield: | 2.768 % |
| Allotment Rate for Bids at the Highest Accepted Yield: | 100 % |
| Allotment Rate for non-competitive Bids: | 100 % |
| Cover Ratio: | 1.7 |
| Retention Quote (Own Account of the Federal Government): | 175 mn EUR |
| Increase: | 2,000 mn EUR |
| Previous Issue Volume: | 8,000 mn EUR |
| Total Issue Volume: | 10,000 mn EUR |
| Securities Designation: | Bubills September 2026 issue (12 months), due 15.09.2027 |
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| Product Class: | Treasury discount papers |
| Maturity Date: | 15.09.2027 |
| Total Bid Amount: | 6,565 mn EUR |
| Yield Bids: | 4,360 mn EUR |
| Non-competitive Bids: | 2,205 mn EUR |
| Allotment: | 3,650 mn EUR |
| Highest Accepted Yield: | 3.069 % |
| Average Price: | 96.9941 % |
| Weighted Average Yield: | 3.065 % |
| 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): | 350 mn EUR |
| Issue Volume: | 4,000 mn EUR |