Multi-ISIN-Tender – Allotment Reopening treasury discount papers: DE000BU0E360, Reopening treasury discount papers: DE000BU0E436 | Auction-ID: X20260095
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Basic information
| Auction-ID: | X20260095 (Multi-ISIN) |
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| Publication Type: | Allotment |
Auction information
| Quotation: | Yield |
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| Value Date: | 07.10.2026 |
Securities information
| Securities Designation: | Bubills January 2026 issue (12 months), due 13.01.2027, residual 3 months |
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| Product Class: | Reopening treasury discount papers |
| Maturity Date: | 13.01.2027 |
| Total Bid Amount: | 3,311 mn EUR |
| Yield Bids: | 2,200 mn EUR |
| Non-competitive Bids: | 1,111 mn EUR |
| Allotment: | 2,426 mn EUR |
| Highest Accepted Yield: | 2.598 % |
| Average Price: | 99.30095 % |
| Weighted Average Yield: | 2.586 % |
| 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): | 574 mn EUR |
| Increase: | 3,000 mn EUR |
| Previous Issue Volume: | 13,500 mn EUR |
| Total Issue Volume: | 16,500 mn EUR |
| Securities Designation: | Bubills July 2026 issue (12 months), due 14.07.2027, residual 9 months |
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| Product Class: | Reopening treasury discount papers |
| Maturity Date: | 14.07.2027 |
| Total Bid Amount: | 5,776 mn EUR |
| Yield Bids: | 3,730 mn EUR |
| Non-competitive Bids: | 2,046 mn EUR |
| Allotment: | 2,696 mn EUR |
| Highest Accepted Yield: | 2.874 % |
| Average Price: | 97.81503 % |
| Weighted Average Yield: | 2.872 % |
| Allotment Rate for Bids at the Highest Accepted Yield: | 30 % |
| Allotment Rate for non-competitive Bids: | 100 % |
| Cover Ratio: | 2.1 |
| Retention Quote (Own Account of the Federal Government): | 304 mn EUR |
| Increase: | 3,000 mn EUR |
| Previous Issue Volume: | 5,500 mn EUR |
| Total Issue Volume: | 8,500 mn EUR |