Multi-ISIN-Tender – Announcement Reopening five-year federal notes: DE000BU35025, Reopening federal bonds: DE0001030757 | Auction-ID: X20260102
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Basic information
| Auction-ID: | X20260102 (Multi-ISIN) |
|---|---|
| Publication Type: | Announcement |
Auction information
| Quotation: | Price |
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| Envisaged Issue Volume: | 1,000 mn EUR |
| Bidding Period from: | 20.10.2026 08:00 CET |
| Bidding Period until: | 20.10.2026 11:30 CET |
| Date of Invitation to Bid: | 19.10.2026 |
| 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 |
| Coupon Period: | ann. |
| Interest begins to accrue on: | 18.01.2024 |
| Coupon Date: | 12.04. |
| Current Issue Volume: | 8,000 mn EUR |
| Envisaged Increase Volume (incl. Retention Quote): | 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 |
| Coupon Period: | ann. |
| Interest begins to accrue on: | 15.08.2022 |
| Coupon Date: | 15.08. |
| Current Issue Volume: | 13,500 mn EUR |
| Envisaged Increase Volume (incl. Retention Quote): | 500 mn EUR |
Group of participants
Members of the Bund Issues Auction Group are entitled to bid.