Bond Fungible tranche of the 2,90% Bundesanleihe 2024-2034/1
ISIN AT0000A39UW5
Auction date competitive / non-competitive Tuesday, 09. April 2024 / Wednesday, 10. April 2024
Settlement date Thursday, 11. April 2024
Redemption Monday, 20. February 2034
Coupon date 20.February,
next coupon date: 20. February 2025
Issue amount 1,150,000,000 €
thereof competitive: 1,000,000,000 €
thereof non-competitive: 0 €
thereof quota of the Bund: 150,000,000 €
Issue price 100.05034%
Issue yield 2.89288%
Accrued interest 0.61067...% for 77 days
Competitive bids 2,536,000,000.00 €
Bid-to-cover ratio 2.54
Highest price bid 100.21000%
Cut-off-price 100.01000%
Cut-off-yield 2.89764%
Competitive allotments at cut-off-price in % total 4.30000%
Average price of competitive allotments 100.05034%
Average yield of competitive allotments 2.89288%
Percentage allotted at cut-off-price 23.24324%
Total amount outstanding 7,546,976,100.00 €