Multi-ISIN-Tender – Allotment Reopening treasury discount papers: DE000BU0E386, Reopening treasury discount papers: DE000BU0E444 | Auction-ID: X20260091
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Basic information
| Auction-ID: | X20260091 (Multi-ISIN) |
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| Publication Type: | Allotment |
Auction information
| Quotation: | Yield |
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| Value Date: | 23.09.2026 |
Securities information
| Securities Designation: | Bubills February 2026 issue (12 months), due 17.02.2027, residual 5 months |
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| Product Class: | Reopening treasury discount papers |
| Maturity Date: | 17.02.2027 |
| Total Bid Amount: | 5,035 mn EUR |
| Yield Bids: | 3,610 mn EUR |
| Non-competitive Bids: | 1,425 mn EUR |
| Allotment: | 2,930 mn EUR |
| Highest Accepted Yield: | 2.708 % |
| Average Price: | 98.90912 % |
| Weighted Average Yield: | 2.701 % |
| 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): | 70 mn EUR |
| Increase: | 3,000 mn EUR |
| Previous Issue Volume: | 11,000 mn EUR |
| Total Issue Volume: | 14,000 mn EUR |
| Securities Designation: | Bubills August 2026 issue (12 months), due 18.08.2027, residual 11 months |
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| Product Class: | Reopening treasury discount papers |
| Maturity Date: | 18.08.2027 |
| Total Bid Amount: | 6,287 mn EUR |
| Yield Bids: | 4,525 mn EUR |
| Non-competitive Bids: | 1,762 mn EUR |
| Allotment: | 1,985.8 mn EUR |
| Highest Accepted Yield: | 2.985 % |
| Average Price: | 97.34795 % |
| Weighted Average Yield: | 2.981 % |
| Allotment Rate for Bids at the Highest Accepted Yield: | 100 % |
| Allotment Rate for non-competitive Bids: | 90 % |
| Cover Ratio: | 3.2 |
| Retention Quote (Own Account of the Federal Government): | 14.2 mn EUR |
| Increase: | 2,000 mn EUR |
| Previous Issue Volume: | 3,000 mn EUR |
| Total Issue Volume: | 5,000 mn EUR |