Multi-ISIN-Tender – Allotment Reopening federal bonds: DE000BU3Z005, Reopening federal bonds: DE000BU3Z047, Reopening federal bonds: DE0001030757 | Auction-ID: X20260056
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Basic information
| Auction-ID: | X20260056 (Multi-ISIN) |
|---|---|
| Publication Type: | Allotment |
Auction information
| Quotation: | Price |
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| Value Date: | 11.06.2026 |
Securities information
| Securities Designation: | 2.30 % Green Federal bond issue of 2023 (2033) |
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| Product Class: | Reopening federal bonds |
| Maturity Date: | 15.02.2033 |
| Total Bid Amount: | 1,678 mn EUR |
| Price Bids: | 951 mn EUR |
| Non-competitive Bids: | 727 mn EUR |
| Allotment: | 487.01 mn EUR |
| Lowest Accepted Price: | 96.62 % |
| Weighted Average Price: | 96.62 % |
| Average Yield: | 2.86 % |
| Allotment Rate for Bids at the Lowest Accepted Price: | 100 % |
| Allotment Rate for non-competitive Bids: | 63 % |
| Cover Ratio: | 3.4 |
| Retention Quote (Own Account of the Federal Government): | 12.99 mn EUR |
| Increase: | 500 mn EUR |
| Previous Issue Volume: | 13,000 mn EUR |
| Total Issue Volume: | 13,500 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: | 768 mn EUR |
| Price Bids: | 306 mn EUR |
| Non-competitive Bids: | 462 mn EUR |
| Allotment: | 453.32 mn EUR |
| Lowest Accepted Price: | 96.34 % |
| Weighted Average Price: | 96.36 % |
| Average Yield: | 2.98 % |
| Allotment Rate for Bids at the Lowest Accepted Price: | 100 % |
| Allotment Rate for non-competitive Bids: | 86 % |
| Cover Ratio: | 1.7 |
| Retention Quote (Own Account of the Federal Government): | 46.68 mn EUR |
| Increase: | 500 mn EUR |
| Previous Issue Volume: | 8,500 mn EUR |
| Total Issue Volume: | 9,000 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: | 1,054 mn EUR |
| Price Bids: | 354 mn EUR |
| Non-competitive Bids: | 700 mn EUR |
| Allotment: | 816 mn EUR |
| Lowest Accepted Price: | 69.47 % |
| Weighted Average Price: | 69.49 % |
| Average Yield: | 3.57 % |
| Allotment Rate for Bids at the Lowest Accepted Price: | 100 % |
| Allotment Rate for non-competitive Bids: | 98 % |
| Cover Ratio: | 1.3 |
| Retention Quote (Own Account of the Federal Government): | 184 mn EUR |
| Increase: | 1,000 mn EUR |
| Previous Issue Volume: | 12,000 mn EUR |
| Total Issue Volume: | 13,000 mn EUR |