2.70 % Federal Treasury note 2026

ISIN
DE000BU22148
WKN
BU2214
Type
Federal Treasury note
Price (09.10.2026)
99.31 +0.01%
Yield (09.10.2026)
3.07% +0.00 PP
Current Price
99.31
08.10.2026
99.305
Change
+0.01%
52 week highs 99.95
52 week lows 98.816
Price incl. accrued interest 99.968
Accrued interest 0.66
Current Yield
3.07%
08.10.2026
3.07%
Change
0.00 PP
52 week highs 3.33%
52 week lows 2.72%

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 22,000,000,000 €
Issuance currency €
Issuance date 14.07.2026
Maturity 13.09.2028
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 2.70
Payable annually
Interest calculated from 16. Juli 2026
First interest payment 13. September 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
14.07.2026 New Issue 99.835 99.839 2.77% 1.1
04.08.2026 Reopening 99.825 99.827 2.78% 1.4
25.08.2026 Reopening 99.695 99.696 2.85% 1.5
15.09.2026 Reopening 98.90 98.906 3.27% 1.3

Price and yield data are Deutsche Bundesbank reference prices.
Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
14.07.2026 New Issue 6,000 € mn 4,778 € mn 1,768 € mn 3,010 € mn 4,222.3 € mn 1,777.7 € mn
04.08.2026 Reopening 6,000 € mn 6,247 € mn 3,400 € mn 2,847 € mn 4,551.89 € mn 1,448.11 € mn
25.08.2026 Reopening 5,000 € mn 5,698 € mn 3,030 € mn 2,668 € mn 3,827.96 € mn 1,172.04 € mn
15.09.2026 Reopening 5,000 € mn 4,816 € mn 2,668 € mn 2,148 € mn 3,816.88 € mn 1,183.12 € mn