Multi-ISIN-Tender – Allotment Reopening treasury discount papers: DE000BU0E394, Reopening treasury discount papers: DE000BU0E451 | Auction-ID: X20260101
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Basic information
| Auction-ID: | X20260101 (Multi-ISIN) |
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| Publication Type: | Allotment |
Auction information
| Quotation: | Yield |
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| Value Date: | 21.10.2026 |
Securities information
| Securities Designation: | Bubills March 2026 issue (12 months), due 17.03.2027, residual 5 months |
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| Product Class: | Reopening treasury discount papers |
| Maturity Date: | 17.03.2027 |
| Total Bid Amount: | 1,850 mn EUR |
| Yield Bids: | 1,495 mn EUR |
| Non-competitive Bids: | 355 mn EUR |
| Allotment: | 1,550 mn EUR |
| Highest Accepted Yield: | 2.71 % |
| Average Price: | 98.90992 % |
| Weighted Average Yield: | 2.699 % |
| Allotment Rate for Bids at the Highest Accepted Yield: | 100 % |
| Allotment Rate for non-competitive Bids: | 100 % |
| Cover Ratio: | 1.2 |
| Retention Quote (Own Account of the Federal Government): | 1,450 mn EUR |
| Increase: | 3,000 mn EUR |
| Previous Issue Volume: | 10,000 mn EUR |
| Total Issue Volume: | 13,000 mn EUR |
| Securities Designation: | Bubills September 2026 issue (12 months), due 15.09.2027, residual 11 months |
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| Product Class: | Reopening treasury discount papers |
| Maturity Date: | 15.09.2027 |
| Total Bid Amount: | 2,076 mn EUR |
| Yield Bids: | 1,821 mn EUR |
| Non-competitive Bids: | 255 mn EUR |
| Allotment: | 1,351 mn EUR |
| Highest Accepted Yield: | 2.954 % |
| Average Price: | 97.37914 % |
| Weighted Average Yield: | 2.945 % |
| Allotment Rate for Bids at the Highest Accepted Yield: | 100 % |
| Allotment Rate for non-competitive Bids: | 100 % |
| Cover Ratio: | 1.5 |
| Retention Quote (Own Account of the Federal Government): | 649 mn EUR |
| Increase: | 2,000 mn EUR |
| Previous Issue Volume: | 4,000 mn EUR |
| Total Issue Volume: | 6,000 mn EUR |