By Laura Contemori – ROME (Econostream) – The German Finance Agency (Finanzagentur) on Monday allotted €3.893 billion via the reopening of two Bubill lines.
The agency allotted €1.973 billion of the Bubill due October 14, 2026, increasing the total outstanding volume of the line to €10.5 billion from €8.5 billion previously.
Total bids for the October 2026 Bubill amounted to €4.368 billion, including €3.520 billion in yield bids and €848 million in non-competitive bids, resulting in a cover ratio of 2.2.
The Bubill was allotted at a weighted average yield of 2.247% and an average price of 99.09082%, with the highest accepted yield at 2.252%. The retention quota amounted to €27 million.
Finanzagentur also allotted €1.920 billion of the Bubill due April 14, 2027, increasing the total outstanding volume of the line to €5.0 billion from €3.0 billion.
Total bids for the April 2027 Bubill amounted to €3.195 billion, including €2.375 billion in yield bids and €820 million in non-competitive bids, corresponding to a cover ratio of 1.7.
The Bubill was allotted at a weighted average yield of 2.517% and an average price of 97.75146%, with the highest accepted yield at 2.518%. The retention quota amounted to €80 million.
Settlement for both lines was scheduled for May 20, 2026.
