German Finance Agency places reopening Federal bond issue in Germany; Total issue volume €12,000 mn

Reopening Federal bond issue – Auction result

  1. Placing by the German Finance Agency in the secondary market

Deutsche Bundesbank, Communications Department Wilhelm-Epstein-Strasse 14, 60431 Frankfurt am Main, Germany presse@bundesbank.de, www.bundesbank.de Reproduction permitted only if source is stated. Press release

Frankfurt am Main 29 July 2026 Page 1 of 1 Reopening Federal bond issue – Auction result

The result of the auction of 29 July 2026 for the

3 % bond of the Federal Republic of Germany of 2026 (2036)

due on 15 August 2036

annual coupon date 15 August

interest has begun to accrue on 10 July 2026

first interest payment on 15 August 2027 for 401 days

ISIN DE000BU2Z072

was as follows:

Bids € 5,127.00 mn

Competitive bids € 2,670.00 mn

Non-competitive bids € 2,457.00 mn

Allotment € 4,497.00 mn

  • Lowest accepted price 98.89 %

  • Weighted average price 98.91 %

  • Average yield 3.13 %

  • Allotment

  • for bids at the lowest accepted price 100 %

  • for non-competitive bids 100 %

Cover ratio 1.1

Retention quote € 1,503.00 mn (Own account of the Federal Government) 1)

Increase € 6,000.00 mn

Previous issue volume € 6,000.00 mn

Total issue volume € 12,000.00 mn