German Federal Government reopens 2.70% Federal Treasury notes of 2026 (2028) due 13 September 2028 in Frankfurt am Main; €6 billion increase envisaged
Pres release: Announcement of auction – Reopening of Federal Treasury notes
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 Announcement of auction Reopening of Federal Treasury notes As already announced in the issuance calendar for the third quarter of 2026, the Federal Government will reopen the 2.70 % Federal Treasury notes of 2026 (2028) due on 13 September 2028 issued on 14 July 2026 - ISIN DE000BU22148 by auction on 4 August 2026. An increase of € 6 billion is envisaged for the issue (auction allotment and retention quote). The current volume amounts to € 6 billion. Members of the Bund Issues Auction Group are entitled to bid. Time schedule of the auction procedure: Publication of invitation to bid:
Monday, 3 August 2026 Bidding period:
Tuesday, 4 August 2026,
from 8.00 a.m. until 11.30 a.m. Frankfurt time Inclusion in stock exchange trading:
Tuesday, 4 August 2026 Value date:
Thursday, 6 August 2026 Characteristics of the Federal Treasury notes: Maturity:
13 September 2028 Interest has begun to accrue on: 16 July 2026 Interest payment:
annually on 13 September,
first interest payment on 13 September 2027 for 424 days