3.00 % Federal Treasury note 2026

ISIN
DE000BU22155
WKN
BU2215
Type
Federal Treasury note

Issuance data

Issuer Federal Republic of Germany
Maturity segment 2 years
Issuance volume 6,000,000,000 €
Issuance currency €
Issuance date 06.10.2026
Maturity 13.12.2028
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Coupon in % 3.00
Payable annually
Interest calculated from 08. Oktober 2026
First interest payment 13. Dezember 2027
Interest calculation actual/actual (ICMA)

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Maturity segment
27.10.2026 Reopening 5,000 € mn 2 years
17.11.2026 Reopening 5,000 € mn 2 years
08.12.2026 Reopening 4,000 € mn 2 years

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
06.10.2026 New Issue 99.78 99.792 3.10% 1.1

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
06.10.2026 New Issue 6,000 € mn 4,869 € mn 2,575 € mn 2,294 € mn 4,526.06 € mn 1,473.94 € mn