Multi-ISIN-Tender – Allotment Reopening federal bonds: DE000BU2T000, Reopening federal bonds: DE000BU2D012 | Auction-ID: X20260100
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Basic information
| Auction-ID: | X20260100 (Multi-ISIN) |
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| Publication Type: | Allotment |
Auction information
| Quotation: | Price |
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| Value Date: | 16.10.2026 |
Securities information
| Securities Designation: | 3.40 % Federal bond issue of 2026 (2047) |
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| Product Class: | Reopening federal bonds |
| Maturity Date: | 15.05.2047 |
| Total Bid Amount: | 2,802 mn EUR |
| Price Bids: | 770 mn EUR |
| Non-competitive Bids: | 2,032 mn EUR |
| Allotment: | 1,141.4 mn EUR |
| Lowest Accepted Price: | 94.3 % |
| Weighted Average Price: | 94.3 % |
| Average Yield: | 3.8 % |
| Allotment Rate for Bids at the Lowest Accepted Price: | 100 % |
| Allotment Rate for non-competitive Bids: | 45 % |
| Cover Ratio: | 2.5 |
| Retention Quote (Own Account of the Federal Government): | 358.6 mn EUR |
| Increase: | 1,500 mn EUR |
| Previous Issue Volume: | 13,500 mn EUR |
| Total Issue Volume: | 15,000 mn EUR |
| Securities Designation: | 2.90 % Federal bond issue of 2025 (2056) |
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| Product Class: | Reopening federal bonds |
| Maturity Date: | 15.08.2056 |
| Total Bid Amount: | 1,058 mn EUR |
| Price Bids: | 497 mn EUR |
| Non-competitive Bids: | 561 mn EUR |
| Allotment: | 747.39 mn EUR |
| Lowest Accepted Price: | 83.98 % |
| Weighted Average Price: | 84.04 % |
| Average Yield: | 3.8 % |
| Allotment Rate for Bids at the Lowest Accepted Price: | 100 % |
| Allotment Rate for non-competitive Bids: | 99 % |
| Cover Ratio: | 1.4 |
| Retention Quote (Own Account of the Federal Government): | 252.61 mn EUR |
| Increase: | 1,000 mn EUR |
| Previous Issue Volume: | 36,000 mn EUR |
| Total Issue Volume: | 37,000 mn EUR |