Multi-ISIN-Tender – Allotment Reopening treasury discount papers: DE000BU0E378, Treasury discount papers: DE000BU0E428 | Auction-ID: X20260058
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Basic information
| Auction-ID: | X20260058 (Multi-ISIN) |
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| Publication Type: | Allotment |
Auction information
| Quotation: | Yield |
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| Value Date: | 17.06.2026 |
Securities information
| Securities Designation: | Bubills January 2026 issue (11 months), due 09.12.2026, residual 6 months |
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| Product Class: | Reopening treasury discount papers |
| Maturity Date: | 09.12.2026 |
| Total Bid Amount: | 2,310 mn EUR |
| Yield Bids: | 1,570 mn EUR |
| Non-competitive Bids: | 740 mn EUR |
| Allotment: | 1,890 mn EUR |
| Highest Accepted Yield: | 2.335 % |
| Average Price: | 98.87957 % |
| Weighted Average Yield: | 2.331 % |
| 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): | 110 mn EUR |
| Increase: | 2,000 mn EUR |
| Previous Issue Volume: | 5,000 mn EUR |
| Total Issue Volume: | 7,000 mn EUR |
| Securities Designation: | Bubills June 2026 issue (12 months), due 16.06.2027 |
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| Product Class: | Treasury discount papers |
| Maturity Date: | 16.06.2027 |
| Total Bid Amount: | 4,318 mn EUR |
| Yield Bids: | 2,875 mn EUR |
| Non-competitive Bids: | 1,443 mn EUR |
| Allotment: | 2,768 mn EUR |
| Highest Accepted Yield: | 2.482 % |
| Average Price: | 97.55571 % |
| Weighted Average Yield: | 2.478 % |
| Allotment Rate for Bids at the Highest Accepted Yield: | 100 % |
| Allotment Rate for non-competitive Bids: | 100 % |
| Cover Ratio: | 1.6 |
| Retention Quote (Own Account of the Federal Government): | 232 mn EUR |
| Issue Volume: | 3,000 mn EUR |