Multi-ISIN-Tender – Allotment Reopening federal bonds: DE0001102432, Reopening federal bonds: DE0001102572, Reopening federal bonds: DE000BU2D012 | Auction-ID: X20260038
3 KB,
JSON
Basic information
| Auction-ID: | X20260038 (Multi-ISIN) |
|---|---|
| Publication Type: | Allotment |
Auction information
| Quotation: | Price |
|---|---|
| Value Date: | 17.04.2026 |
Securities information
| Securities Designation: | 1.25 % Federal bond issue of 2017 (2048) |
|---|---|
| Product Class: | Reopening federal bonds |
| Maturity Date: | 15.08.2048 |
| Total Bid Amount: | 2,166 mn EUR |
| Price Bids: | 1,352 mn EUR |
| Non-competitive Bids: | 814 mn EUR |
| Allotment: | 1,261.02 mn EUR |
| Lowest Accepted Price: | 64.9 % |
| Weighted Average Price: | 64.93 % |
| Average Yield: | 3.55 % |
| Allotment Rate for Bids at the Lowest Accepted Price: | 100 % |
| Allotment Rate for non-competitive Bids: | 43 % |
| Cover Ratio: | 1.7 |
| Retention Quote (Own Account of the Federal Government): | 238.98 mn EUR |
| Increase: | 1,500 mn EUR |
| Previous Issue Volume: | 41,000 mn EUR |
| Total Issue Volume: | 42,500 mn EUR |
| Securities Designation: | 0 % Federal bond issue of 2021 (2052) |
|---|---|
| Product Class: | Reopening federal bonds |
| Maturity Date: | 15.08.2052 |
| Total Bid Amount: | 748 mn EUR |
| Price Bids: | 557 mn EUR |
| Non-competitive Bids: | 191 mn EUR |
| Allotment: | 463 mn EUR |
| Lowest Accepted Price: | 39.71 % |
| Weighted Average Price: | 39.75 % |
| Average Yield: | 3.57 % |
| Allotment Rate for Bids at the Lowest Accepted Price: | 100 % |
| Allotment Rate for non-competitive Bids: | 100 % |
| Cover Ratio: | 1.6 |
| Retention Quote (Own Account of the Federal Government): | 37 mn EUR |
| Increase: | 500 mn EUR |
| Previous Issue Volume: | 36,500 mn EUR |
| Total Issue Volume: | 37,000 mn EUR |
| Securities Designation: | 2.90 % Federal bond issue of 2025 (2056) |
|---|---|
| Product Class: | Reopening federal bonds |
| Maturity Date: | 15.08.2056 |
| Total Bid Amount: | 1,128 mn EUR |
| Price Bids: | 581 mn EUR |
| Non-competitive Bids: | 547 mn EUR |
| Allotment: | 779.31 mn EUR |
| Lowest Accepted Price: | 87.48 % |
| Weighted Average Price: | 87.49 % |
| Average Yield: | 3.58 % |
| Allotment Rate for Bids at the Lowest Accepted Price: | 100 % |
| Allotment Rate for non-competitive Bids: | 73 % |
| Cover Ratio: | 1.4 |
| Retention Quote (Own Account of the Federal Government): | 220.69 mn EUR |
| Increase: | 1,000 mn EUR |
| Previous Issue Volume: | 23,000 mn EUR |
| Total Issue Volume: | 24,000 mn EUR |