2.10 % Federal Treasury note 2026

ISIN
DE000BU22122
WKN
BU2212
Type
Federal Treasury note
Price (02.02.2026)
100.015 -0.02%
Yield (02.02.2026)
2.09% +0.01 PP
Current Price
100.015
30.01.2026
100.032
Change
-0.02%
52 week highs 100.032
52 week lows 99.922
Price incl. accrued interest 100.05
Accrued interest 0.03
Current Yield
2.09%
30.01.2026
2.08%
Change
+0.01 PP
52 week highs 2.14%
52 week lows 2.08%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 6,000,000,000 €
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
17.02.2026 Reopening 6,000 € mn 2 years
10.03.2026 Reopening 5,000 € mn 2 years
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

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