Multi-ISIN-Tender – Allotment Reopening five-year federal notes: DE000BU35025, Reopening federal bonds: DE000BU3Z047 | Auction-ID: X20260044
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Basic information
| Auction-ID: | X20260044 (Multi-ISIN) |
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| Publication Type: | Allotment |
Auction information
| Quotation: | Price |
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| Value Date: | 07.05.2026 |
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: | 3,115 mn EUR |
| Price Bids: | 1,200 mn EUR |
| Non-competitive Bids: | 1,915 mn EUR |
| Allotment: | 993 mn EUR |
| Lowest Accepted Price: | 98.38 % |
| Weighted Average Price: | 98.38 % |
| Average Yield: | 2.68 % |
| Allotment Rate for Bids at the Lowest Accepted Price: | 100 % |
| Allotment Rate for non-competitive Bids: | 20 % |
| Cover Ratio: | 3.1 |
| Retention Quote (Own Account of the Federal Government): | 7 mn EUR |
| Increase: | 1,000 mn EUR |
| Previous Issue Volume: | 6,500 mn EUR |
| Total Issue Volume: | 7,500 mn EUR |
| Securities Designation: | 2.50 % Green Federal bond issue of 2025 (2035) |
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| Product Class: | Reopening federal bonds |
| Maturity Date: | 15.02.2035 |
| Total Bid Amount: | 1,264 mn EUR |
| Price Bids: | 652 mn EUR |
| Non-competitive Bids: | 612 mn EUR |
| Allotment: | 483.68 mn EUR |
| Lowest Accepted Price: | 96.18 % |
| Weighted Average Price: | 96.18 % |
| Average Yield: | 3 % |
| Allotment Rate for Bids at the Lowest Accepted Price: | 100 % |
| Allotment Rate for non-competitive Bids: | 39 % |
| Cover Ratio: | 2.6 |
| Retention Quote (Own Account of the Federal Government): | 16.32 mn EUR |
| Increase: | 500 mn EUR |
| Previous Issue Volume: | 8,000 mn EUR |
| Total Issue Volume: | 8,500 mn EUR |