Multi-ISIN-Tender – Allotment Reopening five-year federal notes: DE000BU35025, Reopening federal bonds: DE0001030757 | Auction-ID: X20260102
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Basic information
| Auction-ID: | X20260102 (Multi-ISIN) |
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| Publication Type: | Allotment |
Auction information
| Quotation: | Price |
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| Value Date: | 22.10.2026 |
Securities information
| Securities Designation: | 2.10 % five-year Green Federal notes of 2024 (2029) |
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| Product Class: | Reopening five-year federal notes |
| Maturity Date: | 12.04.2029 |
| Total Bid Amount: | 966 mn EUR |
| Price Bids: | 532 mn EUR |
| Non-competitive Bids: | 434 mn EUR |
| Allotment: | 494 mn EUR |
| Lowest Accepted Price: | 97.69 % |
| Weighted Average Price: | 97.69 % |
| Average Yield: | 3.08 % |
| Allotment Rate for Bids at the Lowest Accepted Price: | 100 % |
| Allotment Rate for non-competitive Bids: | 100 % |
| Cover Ratio: | 2 |
| Retention Quote (Own Account of the Federal Government): | 6 mn EUR |
| Increase: | 500 mn EUR |
| Previous Issue Volume: | 8,000 mn EUR |
| Total Issue Volume: | 8,500 mn EUR |
| Securities Designation: | 1.80 % Green Federal bond issue of 2023 (2053) |
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| Product Class: | Reopening federal bonds |
| Maturity Date: | 15.08.2053 |
| Total Bid Amount: | 803 mn EUR |
| Price Bids: | 342 mn EUR |
| Non-competitive Bids: | 461 mn EUR |
| Allotment: | 498 mn EUR |
| Lowest Accepted Price: | 66.89 % |
| Weighted Average Price: | 66.89 % |
| Average Yield: | 3.79 % |
| Allotment Rate for Bids at the Lowest Accepted Price: | 100 % |
| Allotment Rate for non-competitive Bids: | 100 % |
| Cover Ratio: | 1.6 |
| Retention Quote (Own Account of the Federal Government): | 2 mn EUR |
| Increase: | 500 mn EUR |
| Previous Issue Volume: | 13,500 mn EUR |
| Total Issue Volume: | 14,000 mn EUR |