2.10 % Federal Treasury note 2026

ISIN
DE000BU22122
WKN
BU2212
Type
Federal Treasury note
Price (19.03.2026)
99.215 -0.27%
Yield (19.03.2026)
2.51% +0.14 PP
Current Price
99.215
18.03.2026
99.48
Change
-0.27%
52 week highs 100.147
52 week lows 99.215
Price incl. accrued interest 99.52
Accrued interest 0.30
Current Yield
2.51%
18.03.2026
2.37%
Change
+0.14 PP
52 week highs 2.51%
52 week lows 2.02%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 17,000,000,000 €
Issuance currency
Issuance date 27.01.2026
Maturity 15.03.2028
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 2.10
Payable annually
Interest calculated from 29. January 2026
First interest payment 15. March 2027
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
31.03.2026 Reopening 5,000 € mn 2 years

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
27.01.2026 New Issue 99.925 99.925 2.14% 2.1
17.02.2026 Reopening 100.15 100.152 2.02% 1.8
10.03.2026 Reopening 99.67 99.674 2.27% 1.6

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
27.01.2026 New Issue 6,000 € mn 9,777 € mn 4,060 € mn 5,717 € mn 4,632.65 € mn 1,367.35 € mn
17.02.2026 Reopening 6,000 € mn 8,147 € mn 3,935 € mn 4,212 € mn 4,590.24 € mn 1,409.76 € mn
10.03.2026 Reopening 5,000 € mn 6,214 € mn 2,310 € mn 3,904 € mn 3,871.08 € mn 1,128.92 € mn