Multi-ISIN-Tender – Allotment Reopening treasury discount papers: DE000BU0E329, Reopening treasury discount papers: DE000BU0E386 | Auction-ID: X20260043
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Basic information
| Auction-ID: | X20260043 (Multi-ISIN) |
|---|---|
| Publication Type: | Allotment |
Auction information
| Quotation: | Yield |
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| Value Date: | 06.05.2026 |
Securities information
| Securities Designation: | Bubills August 2025 issue (12 months), due 19.08.2026, residual 3 months |
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| Product Class: | Reopening treasury discount papers |
| Maturity Date: | 19.08.2026 |
| Total Bid Amount: | 4,912 mn EUR |
| Yield Bids: | 3,140 mn EUR |
| Non-competitive Bids: | 1,772 mn EUR |
| Allotment: | 1,894.8 mn EUR |
| Highest Accepted Yield: | 2.165 % |
| Average Price: | 99.37279 % |
| Weighted Average Yield: | 2.164 % |
| Allotment Rate for Bids at the Highest Accepted Yield: | 100 % |
| Allotment Rate for non-competitive Bids: | 90 % |
| Cover Ratio: | 2.6 |
| Retention Quote (Own Account of the Federal Government): | 105.2 mn EUR |
| Increase: | 2,000 mn EUR |
| Previous Issue Volume: | 11,500 mn EUR |
| Total Issue Volume: | 13,500 mn EUR |
| Securities Designation: | Bubills February 2026 issue (12 months), due 17.02.2027, residual 9 months |
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| Product Class: | Reopening treasury discount papers |
| Maturity Date: | 17.02.2027 |
| Total Bid Amount: | 5,675 mn EUR |
| Yield Bids: | 4,160 mn EUR |
| Non-competitive Bids: | 1,515 mn EUR |
| Allotment: | 2,165 mn EUR |
| Highest Accepted Yield: | 2.493 % |
| Average Price: | 98.05509 % |
| Weighted Average Yield: | 2.488 % |
| Allotment Rate for Bids at the Highest Accepted Yield: | 100 % |
| Allotment Rate for non-competitive Bids: | 100 % |
| Cover Ratio: | 2.6 |
| Retention Quote (Own Account of the Federal Government): | 835 mn EUR |
| Increase: | 3,000 mn EUR |
| Previous Issue Volume: | 5,000 mn EUR |
| Total Issue Volume: | 8,000 mn EUR |