2.50 % Federal Treasury note 2026

ISIN
DE000BU22130
WKN
BU2213
Type
Federal Treasury note
Price (03.07.2026)
99.95 +0.01%
Yield (03.07.2026)
2.52% -0.01 PP
Current Price
99.95
02.07.2026
99.94
Change
+0.01%
52 week highs 100.042
52 week lows 99.53
Price incl. accrued interest 100.464
Accrued interest 0.51
Current Yield
2.52%
02.07.2026
2.53%
Change
-0.01 PP
52 week highs 2.73%
52 week lows 2.48%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 22,000,000,000 €
Issuance currency €
Issuance date 21.04.2026
Maturity 14.06.2028
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 2.50
Payable annually
Interest calculated from 23. April 2026
First interest payment 14. Juni 2027
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.
Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
21.04.2026 New Issue 100.055 100.059 2.47% 1.7
12.05.2026 Reopening 99.585 99.588 2.70% 1.4
02.06.2026 Reopening 99.815 99.817 2.59% 1.6
23.06.2026 Reopening 99.855 99.856 2.57% 1.9

Price and yield data are Deutsche Bundesbank reference prices.
Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
21.04.2026 New Issue 6,000 € mn 7,237 € mn 3,640 € mn 3,597 € mn 4,282 € mn 1,718 € mn
12.05.2026 Reopening 6,000 € mn 6,615 € mn 3,565 € mn 3,050 € mn 4,630 € mn 1,370 € mn
02.06.2026 Reopening 5,000 € mn 6,100 € mn 3,255 € mn 2,845 € mn 3,857.4 € mn 1,142.6 € mn
23.06.2026 Reopening 5,000 € mn 7,356 € mn 4,983 € mn 2,373 € mn 3,806.7 € mn 1,193.3 € mn